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Amundi Global Treasury Bond UCITS ETF USD Hedged Acc

Amundi · LU2924149862

Amundi Global Treasury Bond UCITS ETF USD Hedged Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker GTSB (ISIN LU2924149862). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest,…

· Tracks the Bloomberg Global Aggregate Treasuries Total Return Index Value Hedged USD index ?

Bond ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyGlobalBroadly spread

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Amundi funds Domiciled in LU Accumulating Physically replicated Global bonds Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€2B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

-1.1%

Total return · to 2026-10-08

Yearly fee (TER) ?

0.12%

All-in cost ≈ 0.12%

About this fund

What you own

The Bloomberg Global Aggregate Treasuries Total Return Index Value Hedged USD index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 1,783 companies across Global in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.12%Yearly fee (TER)

0.12%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Bloomberg Global Aggregate Treasuries Total Return Index Value Hedged USD

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Feb 2025

Recommended holding period

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of $100 invested — both lines start at $100.

Amundi Global Treasury Bond UCITS ETF USD Hedged Acc Average Bloomberg Global Aggregate Treasuries Total Return Index Value Hedged USD ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-1.5%

1 year-1.1%

How bumpy has it been?

2.6%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-3.2%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

+1.5%

Since inception

Total growth since launch — about +0.9% a year.

+4.3%

Best 12 months

The strongest one-year stretch on record.

-1.3%

Worst 12 months

The weakest one-year stretch on record.

-3.2%

Worst fall on record ?

It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 3.1% of the fund — the rest is spread across roughly 1755 more companies.

Top 10 holdings

#	Company	Weight
1	THE PEOPLE S 1.78% 15Nov35	0.5%
2	PEOPLE S REPU 3.27% 19Nov30	0.3%
3	THE UNITED ST TSY 4.25% 15May35	0.3%
4	THE UNITED ST TSY 3.5% 31Jan28	0.3%
5	THE UNITED ST TSY 3.875% 15Aug34	0.3%
6	THE UNITED ST TSY 4% 15Feb34	0.3%
7	THE UNITED ST TSY 4.375% 15May34	0.3%
8	THE UNITED ST TSY 4.25% 15Aug35	0.3%
9	THE PEOPLE S 1.83% 25Aug35	0.3%
10	THE UNITED ST TSY 4% 28Feb30	0.3%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Frankfurt	GTSB	EUR	★ Primary
USD listings
B3	GTSBD	USD
E1	GTSBUSD	USD
EO	GTSBUSD	USD
EP	GTSBUSD	USD
EU	GTSBUSD	USD
EZ	GTSBUSD	USD
GT	GTSB	USD
L1	GTSBD	USD
L3	GTSBD	USD
LU	GTSB	USD
PO	GTSBD	USD
S1	GTSBD	USD
S4	GTSBD	USD
X1	GTSBUSD	USD
X2	GTSBUSD	USD
XA	GTSBUSD	USD
XETRA	GTSB	USD
XF	GTSBUSD	USD
XG	GTSBUSD	USD
XH	GTSBUSD	USD
XJ	GTSBUSD	USD
XL	GTSBUSD	USD
XO	GTSBUSD	USD
XQ	GTSBUSD	USD
XT	GTSBUSD	USD
XU	GTSBUSD	USD
XV	GTSBUSD	USD
XW	GTSBUSD	USD
XX	GTSBUSD	USD
XY	GTSBUSD	USD
XZ	GTSBUSD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-10-08 · the fund's own published holdings.

#	Company	Weight
1	THE PEOPLE S 1.78% 15Nov35	0.5%
2	PEOPLE S REPU 3.27% 19Nov30	0.3%
3	THE UNITED ST TSY 4.25% 15May35	0.3%
4	THE UNITED ST TSY 3.5% 31Jan28	0.3%
5	THE UNITED ST TSY 3.875% 15Aug34	0.3%
6	THE UNITED ST TSY 4% 15Feb34	0.3%
7	THE UNITED ST TSY 4.375% 15May34	0.3%
8	THE UNITED ST TSY 4.25% 15Aug35	0.3%
9	THE PEOPLE S 1.83% 25Aug35	0.3%
10	THE UNITED ST TSY 4% 28Feb30	0.3%
11	THE UNITED ST TSY 4.25% 15Nov34	0.3%
12	THE UNITED ST TSY 4.375% 15May36	0.3%
13	THE UNITED ST TSY 4.625% 15Feb35	0.3%
14	THE UNITED ST TSY 4.5% 15Nov33	0.3%
15	THE UNITED ST TSY 3.875% 15Aug33	0.3%
16	THE UNITED ST TSY 4% 15Nov35	0.3%
17	THE UNITED ST TSY 4.125% 15Feb36	0.3%
18	THE PEOPLE S 1.46% 25May28	0.3%
19	THE UNITED ST TSY 4.125% 15Nov32	0.3%
20	THE UNITED ST TSY 0.875% 15Nov30	0.3%
21	THE UNITED ST TSY 1.375% 15Nov31	0.2%
22	THE UNITED ST TSY 1.125% 15Feb31	0.2%
23	THE UNITED ST TSY 3.375% 15May33	0.2%
24	PEOPLE S REPU 3.01% 13May28	0.2%
25	THE UNITED ST TSY 1.875% 15Feb32	0.2%
26	THE UNITED ST TSY 0.625% 15Aug30	0.2%
27	THE UNITED ST TSY 2.875% 15May32	0.2%
28	THE UNITED ST TSY 3.5% 15Feb33	0.2%
29	THE UNITED ST TSY 1.25% 15Aug31	0.2%
30	THE PEOPLE S 1.92% 15Jan55	0.2%
31	THE PEOPLE S 1.32% 25Feb29	0.2%
32	THE UNITED ST TSY 1.625% 15May31	0.2%
33	THE PEOPLE S 1.42% 15Aug28	0.2%
34	THE PEOPLE S 3% 15Oct53	0.2%
35	THE PEOPLE S 1.79% 25Mar32	0.2%
36	THE UNITED ST TSY 5% 30Sep31	0.2%
37	THE PEOPLE S 1.43% 25Jan30	0.2%
38	THE UNITED ST TSY 4.125% 31Aug28	0.2%
39	FRANCE OAT 2.75% 25Oct27	0.2%
40	THE PEOPLE S 1.67% 25May35	0.2%
41	THE PEOPLE S 1.75% 25Feb36	0.2%
42	FRENCH REPUBL OAT 2.7% 25Feb31	0.2%
43	THE UNITED ST TSY 2.75% 15Aug32	0.2%
44	THE UNITED ST TSY 4.25% 31Jan30	0.2%
45	THE UNITED ST TSY 4.125% 30Jun28	0.2%
46	FRANCE OAT 2.5% 25May30	0.2%
47	THE UNITED ST TSY 0.625% 15May30	0.2%
48	THE PEOPLE S 1.54% 25Jan31	0.2%
49	THE UNITED ST TSY 3.375% 30Nov27	0.2%
50	THE UNITED ST TSY 4% 31Jul29	0.2%
51	THE UNITED ST TSY 4.125% 30Jun31	0.2%
52	THE UNITED ST TSY 3.625% 31Aug29	0.2%
53	THE PEOPLE S 1.61% 15Feb35	0.2%
54	THE UNITED ST TSY 4.125% 31Oct29	0.2%
55	FRANCE OAT 0.75% 25May28	0.2%
56	THE UNITED ST TSY 3.5% 30Sep29	0.2%
57	PEOPLE S REPU 2.8% 15Nov32	0.2%
58	FRENCH REPUBL OAT 2.75% 25Feb29	0.2%
59	THE UNITED ST TSY 3.875% 31Mar31	0.2%
60	THE UNITED ST TSY 3.625% 31Aug30	0.2%
61	PEOPLE S REPU 3.86% 22Jul49	0.2%
62	THE PEOPLE S 2.28% 25Mar31	0.2%
63	THE PEOPLE S 1.45% 25Feb28	0.2%
64	FRENCH REPUBL OAT 0.75% 25Nov28	0.2%
65	THE UNITED ST TSY 3.375% 31Dec27	0.2%
66	THE UNITED ST TSY 3.75% 31Jan31	0.2%
67	THE UNITED ST TSY 4.625% 15Aug36	0.2%
68	THE PEOPLE S 1.29% 15Mar28	0.2%
69	THE UNITED ST TSY 4.375% 15Sep29	0.2%
70	FRENCH REPUBL OAT 3.5% 25Nov33	0.2%
71	THE UNITED ST TSY 3.5% 31Oct27	0.2%
72	FRANCE OAT 1.5% 25May31	0.2%
73	THE UNITED ST TSY 4.625% 30Apr29	0.2%
74	THE UNITED ST TSY 4.25% 30Jun29	0.2%
75	THE UNITED ST TSY 3.875% 15Oct27	0.2%
76	THE UNITED ST TSY 4.625% 15Nov55	0.2%
77	FRENCH REPUBL OAT 0.75% 25Feb28	0.2%
78	THE UNITED ST TSY 2.875% 15May28	0.2%
79	THE PEOPLE S 1.72% 15May36	0.2%
80	THE UNITED ST TSY 5% 15May56	0.2%
81	FRENCH REPUBL OAT 1.25% 25May34	0.2%
82	THE PEOPLE S 1.55% 25Jul30	0.2%
83	THE UNITED ST TSY 4.125% 15Jun29	0.2%
84	THE UNITED ST TSY 3.5% 15Oct28	0.2%
85	FRENCH REPUBL OAT 0.5% 25May29	0.2%
86	THE UNITED ST TSY 4.5% 15Nov54	0.2%
87	THE UNITED ST TSY 3.625% 31Dec30	0.2%
88	THE UNITED ST TSY 1.125% 29Feb28	0.2%
89	THE UNITED ST TSY 3.5% 30Nov30	0.2%
90	THE PEOPLE S 2.12% 25Jun31	0.2%
91	FRANCE OAT 1.25% 25May36	0.2%
92	THE UNITED ST TSY 4.375% 31Dec29	0.2%
93	THE UNITED ST TSY 4.125% 31Mar29	0.2%
94	THE UNITED ST TSY 4% 31May30	0.2%
95	THE UNITED ST TSY 4.125% 15Nov27	0.2%
96	THE UNITED ST TSY 2.75% 15Feb28	0.2%
97	THE UNITED ST TSY 3.875% 31Mar28	0.2%
98	THE UNITED ST TSY 3.875% 30Jun30	0.2%
99	THE UNITED ST TSY 4% 15Dec27	0.2%
100	THE UNITED ST TSY 0.75% 31Jan28	0.2%
101	UNITED KINGDO TSY 4.375% 07Mar28	0.2%
102	THE UNITED ST TSY 4.25% 15Jan28	0.2%
103	THE UNITED ST TSY 3.875% 30Apr31	0.2%
104	UNITED KINGDO TSY 4.375% 07Mar30	0.2%
105	THE UNITED ST TSY 3.75% 15May28	0.2%
106	THE UNITED ST TSY 3.875% 15Jun28	0.2%
107	THE UNITED ST TSY 3.625% 31Oct30	0.2%
108	FRENCH REPUBL OAT % 25Nov31	0.2%
109	THE UNITED ST TSY 4.375% 31Jul31	0.2%
111	JAPAN JGB 0.1% 20Jun30	0.2%
112	THE UNITED ST TSY 4.5% 31May29	0.2%
113	THE UNITED ST TSY 3.5% 15Nov28	0.2%
114	PEOPLE S REPU 2.88% 25Feb33	0.2%
115	THE UNITED ST TSY 4.125% 30Nov29	0.2%
116	THE UNITED ST TSY 4% 31May28	0.2%
117	THE UNITED ST TSY 3.75% 30Apr28	0.2%
118	THE UNITED ST TSY 4.75% 30Sep28	0.2%
119	THE UNITED ST TSY 4% 31Mar30	0.2%
120	FRENCH REPUBL OAT 2.75% 25Feb30	0.2%
121	THE UNITED ST TSY 3.875% 30Apr30	0.2%
122	THE UNITED ST TSY 1.125% 31Aug28	0.2%
123	THE UNITED ST TSY 4.25% 31Jul28	0.2%
124	THE UNITED ST TSY 4.125% 31May31	0.2%
125	THE UNITED ST TSY 2.875% 15Aug28	0.2%
126	THE PEOPLE S 2.52% 25Aug33	0.2%
127	THE UNITED ST TSY 3.375% 29Feb28	0.2%
128	THE UNITED ST TSY 3.875% 31Jul30	0.2%
129	THE PEOPLE S 1.4% 25Jul31	0.1%
130	THE UNITED ST TSY 1.375% 31Dec28	0.1%
131	THE UNITED ST TSY 4.375% 31Aug31	0.1%
132	THE PEOPLE S 2.62% 15Apr28	0.1%
133	THE UNITED ST TSY 1.5% 30Nov28	0.1%
134	JAPAN JGB 0.1% 20Sep30	0.1%
135	THE UNITED ST TSY 4.75% 15Aug55	0.1%
136	THE PEOPLE S 1.66% 25Dec32	0.1%
137	THE UNITED ST TSY 3.625% 30Sep30	0.1%
138	UNITED KINGDO TSY 4.75% 07Dec30	0.1%
139	THE UNITED ST TSY 1.25% 30Jun28	0.1%
140	THE UNITED ST TSY 3.5% 28Feb31	0.1%
141	THE PEOPLE S 2.67% 25May33	0.1%
142	FRENCH REPUBL OAT % 25Nov29	0.1%
143	THE UNITED ST TSY 4.75% 15May55	0.1%
144	THE UNITED ST TSY 4.75% 15Nov53	0.1%
145	PEOPLE S REPU 3.02% 27May31	0.1%
146	FRENCH REPUBL OAT 3.5% 25Nov35	0.1%
147	UNITED KINGDO TSY 4.75% 22Oct35	0.1%
148	THE UNITED ST TSY 4.75% 15Feb56	0.1%
149	THE PEOPLE S 1.36% 15Dec27	0.1%
150	FRENCH REPUBL OAT 2% 25Nov32	0.1%
151	UNITED KINGDO TSY 0.875% 22Oct29	0.1%
152	JAPAN JGB 0.9% 20Sep34	0.1%
153	THE UNITED ST TSY 4% 31Jan29	0.1%
154	THE UNITED ST TSY 3.75% 31Dec28	0.1%
155	THE UNITED ST TSY 4.125% 15Aug53	0.1%
156	UNITED KINGDO TSY 4.25% 07Jun32	0.1%
157	JAPAN JGB 0.1% 20Dec27	0.1%
158	JAPAN JGB 0.1% 20Mar31	0.1%
159	JAPAN JGB 0.1% 20Sep31	0.1%
160	JAPAN JGB 0.1% 20Dec29	0.1%
161	THE UNITED ST TSY 4.25% 28Feb29	0.1%
162	THE UNITED ST TSY 3.875% 15Apr29	0.1%
163	THE UNITED ST TSY 5% 30Sep33	0.1%
164	THE UNITED ST TSY 4.25% 15Feb54	0.1%
165	JAPAN JGB 0.8% 20Mar34	0.1%
166	JAPAN JGB 2.7% 20Jun36	0.1%
167	FRENCH REPUBL OAT 3.2% 25May35	0.1%
168	THE UNITED ST TSY 4.625% 15May54	0.1%
169	JAPAN JGB 0.1% 20Jun31	0.1%
170	UNITED KINGDO TSY 4% 22May29	0.1%
171	THE UNITED ST TSY 4.625% 15Feb55	0.1%
172	THE UNITED ST TSY 1.75% 31Jan29	0.1%
173	THE UNITED ST TSY 1.25% 30Sep28	0.1%
174	THE PEOPLE S 2.55% 15Oct28	0.1%
175	THE UNITED ST TSY 2.375% 15May29	0.1%
176	FRENCH REPUBL OAT 2.4% 24Sep28	0.1%
177	JAPAN JGB 0.1% 20Sep28	0.1%
178	THE PEOPLE S 1.23% 15Sep28	0.1%
179	THE PEOPLE S 1.4% 25Nov28	0.1%
180	JAPAN JGB 0.1% 20Sep29	0.1%
181	JAPAN JGB 0.2% 20Jun32	0.1%
182	THE PEOPLE S 1.87% 15Sep31	0.1%
183	FRENCH REPUBL OAT 0% 25May32	0.1%
184	FRANCE OAT 5.75% 25Oct32	0.1%
185	THE UNITED ST TSY 3.125% 15Nov28	0.1%
186	FRANCE OAT 4.75% 25Apr35	0.1%
187	PEOPLE S REPU 3.81% 14Sep50	0.1%
188	UNITED KINGDO TSY 1.625% 22Oct28	0.1%
189	THE PEOPLE S 2.05% 15Apr29	0.1%
191	THE UNITED ST TSY 1.875% 28Feb29	0.1%
192	PEOPLE S REPU 4.08% 22Oct48	0.1%
193	THE UNITED ST TSY 4.25% 15Aug54	0.1%
194	JAPAN JGB 0.2% 20Sep32	0.1%
195	FRENCH REPUBL OAT % 25Nov30	0.1%
196	THE UNITED ST TSY 3.625% 15Aug28	0.1%
197	THE PEOPLE S 2.27% 25May34	0.1%
198	THE PEOPLE S 2.11% 25Aug34	0.1%
199	UNITED KINGDO TSY 0.125% 31Jan28	0.1%
200	THE PEOPLE S 1.91% 15Jul29	0.1%
201	THE PEOPLE S 2.38% 15Jan56	0.1%
202	JAPAN JGB 1% 20Mar30	0.1%
203	THE UNITED ST TSY 4% 15Nov52	0.1%
204	PEOPLE S REPU 2.68% 21May30	0.1%
205	THE UNITED ST TSY 3.875% 31Dec27	0.1%
206	UNITED KINGDO TSY 4.125% 07Mar31	0.1%
207	UNITED KINGDO TSY 0.375% 22Oct30	0.1%
208	THE UNITED ST TSY 4.875% 31Oct28	0.1%
209	JAPAN JGB 0.6% 20Dec33	0.1%
210	THE UNITED ST TSY 2.25% 15Nov27	0.1%
211	THE UNITED ST TSY 1.25% 31May28	0.1%
212	JAPAN JGB 0.1% 20Mar30	0.1%
213	PEOPLE S REPU 3.72% 12Apr51	0.1%
214	UNITED KINGDO TSY 4% 22Oct31	0.1%
215	THE UNITED ST TSY 4.25% 30Jun33	0.1%
216	THE UNITED ST TSY 1.25% 30Apr28	0.1%
217	PEOPLE S REPU 3.28% 03Dec27	0.1%
218	PEOPLE S REPU 2.8% 25Mar30	0.1%
219	THE UNITED ST TSY 3.875% 15May29	0.1%
220	THE PEOPLE S 1.21% 25Jun28	0.1%
221	THE UNITED ST TSY 4.5% 31Dec31	0.1%
222	THE UNITED ST TSY 4.25% 30Jun31	0.1%
223	THE UNITED ST TSY 3.75% 15Apr28	0.1%
224	THE UNITED ST TSY 4.125% 31Oct31	0.1%
225	THE UNITED ST TSY 3.5% 15Jan29	0.1%
226	THE UNITED ST TSY 4.125% 15Jul29	0.1%
227	THE UNITED ST TSY 4.375% 31Jan32	0.1%
228	THE UNITED ST TSY 3.375% 15Sep28	0.1%
229	THE UNITED ST TSY 4.125% 30Nov31	0.1%
230	THE UNITED ST TSY 3.875% 15Jul28	0.1%
231	THE UNITED ST TSY 3.5% 15Dec28	0.1%
232	THE UNITED ST TSY 3.5% 15Feb29	0.1%
233	THE UNITED ST TSY 4.25% 15Aug29	0.1%
234	THE UNITED ST TSY 2.625% 15Feb29	0.1%
235	THE UNITED ST TSY 3.875% 15Mar28	0.1%
236	JAPAN JGB 0.1% 20Dec28	0.1%
237	THE UNITED ST TSY 3.5% 15Mar29	0.1%
238	THE UNITED ST TSY 3.875% 31Dec32	0.1%
239	THE UNITED ST TSY 4.25% 15Feb28	0.1%
240	JAPAN JGB 1.4% 20Mar35	0.1%
241	THE UNITED ST TSY 1% 31Jul28	0.1%
242	UNITED KINGDO TSY 4.5% 07Sep34	0.1%
243	THE UNITED ST TSY 4.375% 30Nov28	0.1%
244	THE PEOPLE S 2.54% 25Dec30	0.1%
245	THE UNITED ST TSY 4.125% 29Feb32	0.1%
246	THE UNITED ST TSY 4% 30Jun32	0.1%
247	UNITED KINGDO TSY 4.5% 07Mar35	0.1%
248	UNITED KINGDO TSY 4.25% 31Jul34	0.1%
249	UNITED KINGDO TSY 4.125% 22Jul29	0.1%
250	THE UNITED ST TSY 2.875% 30Apr29	0.1%
251	THE UNITED ST TSY 3.625% 31May28	0.1%
252	FRENCH REPUBL OAT 3% 25Nov34	0.1%
253	PEOPLE S REPU 3.39% 16Mar50	0.1%
254	THE UNITED ST TSY 3.25% 30Jun29	0.1%
255	JAPAN JGB 2.4% 20Mar36	0.1%
256	JAPAN JGB 0.5% 20Mar33	0.1%
257	THE UNITED ST TSY 4% 31Jul32	0.1%
259	THE UNITED ST TSY 2.75% 31May29	0.1%
260	THE UNITED ST TSY 1.375% 31Oct28	0.1%
261	THE PEOPLE S 2.6% 15Sep30	0.1%
262	UNITED KINGDO TSY 4.25% 07Dec27	0.1%
263	THE UNITED ST TSY 4.375% 31Aug28	0.1%
264	JAPAN JGB 0.1% 20Jun29	0.1%
265	JAPAN JGB 0.2% 20Mar32	0.1%
266	THE UNITED ST TSY 2.375% 15May51	0.1%
267	THE UNITED ST TSY 1.5% 15Feb30	0.1%
268	THE UNITED ST TSY 3.625% 15May53	0.1%
269	THE UNITED ST TSY 3.625% 15Feb53	0.1%
270	FEDERAL REPUB BRD 2.9% 15Feb36	0.1%
271	THE UNITED ST TSY 3.625% 31Mar28	0.1%
272	THE PEOPLE S 2.4% 15Jul28	0.1%
273	PEOPLE S REPU 2.79% 15Dec29	0.1%
274	JAPAN JGB 0.1% 20Dec31	0.1%
275	THE PEOPLE S 2.35% 25Feb34	0.1%
276	THE UNITED ST TSY 4.25% 31May33	0.1%
277	JAPAN JGB 1.1% 20Jun34	0.1%
278	PEOPLE S REPU 2.91% 14Oct28	0.1%
279	THE PEOPLE S 3.19% 15Apr53	0.1%
280	THE UNITED ST TSY 5% 15May45	0.1%
281	FRANCE OAT 4.5% 25Apr41	0.1%
282	UNITED KINGDO TSY 4.5% 07Jun28	0.1%
283	THE UNITED ST TSY 1.25% 31Mar28	0.1%
284	THE UNITED ST TSY 2% 15Nov41	0.1%
285	THE UNITED ST TSY 4.75% 15Feb45	0.1%
286	JAPAN JGB 1.5% 20Jun35	0.1%
287	THE UNITED ST TSY 5.125% 15Aug56	0.1%
288	THE PEOPLE S 1.66% 25Mar33	0.1%
289	FRENCH REPUBL OAT 3% 25May33	0.1%
290	JAPAN JGB 2.2% 20Jun31	0.1%
291	THE UNITED ST TSY 4.5% 15Feb44	0.1%
293	THE UNITED ST TSY 0.625% 31Dec27	0.1%
294	THE UNITED ST TSY 3.75% 30Nov32	0.1%
295	FRANCE OAT 5.5% 25Apr29	0.1%
296	UNITED KINGDO TSY 4.25% 07Mar36	0.1%
297	THE UNITED ST TSY 4% 31Oct29	0.1%
298	THE UNITED ST TSY 3.875% 30Sep29	0.1%
299	UNITED KINGDO TSY 0.875% 31Jul33	0.1%
300	THE UNITED ST TSY 4.375% 31Jul33	0.1%
301	PEOPLE S REPU 3.73% 25May70	0.1%
302	JAPAN JGB 0.4% 20Jun33	0.1%
303	THE UNITED ST TSY 3.125% 31Aug29	0.1%
304	JAPAN JGB 0.1% 20Dec30	0.1%
305	THE UNITED ST TSY 3.875% 30Nov29	0.1%
306	THE UNITED ST TSY 4.125% 31Aug30	0.1%
307	UNITED KINGDO TSY 1% 31Jan32	0.1%
308	THE UNITED ST TSY 3.5% 30Apr30	0.1%
309	PEOPLE S REPU 3.12% 25Oct52	0.1%
311	THE UNITED ST TSY 4% 30Jun28	0.1%
312	THE PEOPLE S 2.62% 25Jun30	0.1%
313	THE UNITED ST TSY 4.375% 15Aug43	0.1%
314	THE UNITED ST TSY 3.75% 31May30	0.1%
315	UNITED KINGDO TSY 0.25% 31Jul31	0.1%
316	THE UNITED ST TSY 3.875% 31Dec29	0.1%
317	UNITED KINGDO TSY 4.125% 07Mar33	0.1%
318	THE UNITED ST TSY 3.75% 30Jun30	0.1%
319	THE PEOPLE S 1.63% 25Oct30	0.1%
320	THE UNITED ST TSY 4% 31Jul30	0.1%
321	FEDERAL REPUB BRD 2.6% 15Aug34	0.1%
322	FEDERAL REPUB BOBL 2.5% 16Apr31	0.1%
323	THE UNITED ST TSY 3.5% 31Jan30	0.1%
324	THE PEOPLE S 1.65% 15May35	0.1%
325	THE UNITED ST TSY 4.625% 30Sep28	0.1%
326	UNITED KINGDO TSY 0.5% 31Jan29	0.1%
327	THE UNITED ST TSY 3.625% 31Mar30	0.1%
328	JAPAN JGB 1.7% 20Sep35	0.1%
329	THE PEOPLE S 2.04% 25Nov34	0.1%
331	THE PEOPLE S 2.37% 15Jan29	0.1%
332	THE UNITED ST TSY 1.625% 15Aug29	0.1%
333	PEOPLE S REPU 3.13% 21Nov29	0.1%
334	THE UNITED ST TSY 3.75% 31Oct32	0.1%
335	JAPAN JGB 0.8% 20Sep33	0.1%
336	THE UNITED ST TSY 4% 30Apr32	0.1%
337	THE UNITED ST TSY 3.75% 31Aug31	0.1%
338	JAPAN JGB 0.5% 20Dec32	0.1%
339	UNITED KINGDO TSY 3.75% 29Jan38	0.1%
340	PEOPLE S REPU 2.75% 15Jun29	0.1%
341	UNITED KINGDO TSY 4.75% 22Oct43	0.1%
342	THE UNITED ST TSY 1.75% 15Nov29	0.1%
344	THE UNITED ST TSY 4.625% 30Apr31	0.1%
345	JAPAN JGB 2.1% 20Dec35	0.1%
346	FEDERAL REPUB BOBL 2.4% 18Apr30	0.1%
347	THE UNITED ST TSY 0.625% 30Nov27	0.1%
348	ITALIAN REPUB BTPS 5.25% 01Nov29	0.1%
349	THE UNITED ST TSY 4.125% 30Apr33	0.1%
350	THE UNITED ST TSY 4.125% 31Mar31	0.1%
351	THE UNITED ST TSY 1.875% 15Feb51	0.1%
352	UNITED KINGDO TSY 4.625% 31Jan34	0.1%
353	UNITED KINGDO TSY 4.875% 31Jul36	0.1%
354	THE UNITED ST TSY 1.875% 15Feb41	0.1%
355	PEOPLE S REPU 2.89% 18Nov31	0.1%
356	THE UNITED ST TSY 2.375% 31Mar29	0.1%
357	THE UNITED ST TSY 1.375% 15Nov40	0.1%
358	THE UNITED ST TSY 2% 15Aug51	0.1%
359	THE UNITED ST TSY 4.625% 15Nov44	0.1%
360	ITALIAN REPUB BTPS 6% 01May31	0.1%
361	THE UNITED ST TSY 4.75% 15Nov43	0.1%
362	THE UNITED ST TSY 4.625% 15Feb46	0.1%
363	UNITED KINGDO TSY 3.25% 31Jan33	0.1%
364	ITALIAN REPUB BTPS 5% 01Aug34	0.1%
365	FEDERAL REPUB BRD 2.2% 15Feb34	0.1%
366	THE UNITED ST TSY 3.75% 28Feb33	0.1%
367	JAPAN JGB 0.1% 20Mar29	0.1%
368	THE PEOPLE S 1.42% 15Nov27	0.1%
369	THE UNITED ST TSY 2.375% 15Feb42	0.1%
370	THE UNITED ST TSY 1.875% 15Nov51	0.1%
371	UNITED KINGDO TSY 4.375% 31Jan40	0.1%
373	THE UNITED ST TSY 4.25% 31Mar33	0.1%
374	JAPAN JGB 1.3% 20Sep30	0.1%
375	THE UNITED ST TSY 1.125% 15Aug40	0.1%
376	FRANCE OAT 3.25% 25May45	0.1%
377	FRENCH REPUBL OAT 3.7% 25Nov36	0.1%
378	UNITED KINGDO TSY 5.25% 31Jan41	0.1%
379	THE UNITED ST TSY 0.5% 31Oct27	0.1%
380	THE UNITED ST TSY 4.625% 31May31	0.1%
381	JAPAN JGB 0.4% 20Sep28	0.1%
382	ITALIAN REPUB BTPS 4% 01Feb37	0.1%
383	ITALIAN REPUB BTPS 3.5% 01Mar30	0.1%
384	UNITED KINGDO TSY 0.625% 31Jul35	0.1%
385	THE UNITED ST TSY 4.625% 15May44	0.1%
386	SPAIN (KINGDO 5.75% 30Jul32	0.1%
387	THE UNITED ST TSY 3.5% 30Apr28	0.1%
388	THE UNITED ST TSY 2.875% 15May52	0.1%
389	THE UNITED ST TSY 4.125% 31May32	0.1%
390	THE PEOPLE S 1.66% 15Aug36	0.1%
391	GERMANY BRD 2.5% 04Jul44	0.1%
392	SPAIN (KINGDO 6% 31Jan29	0.1%
393	THE PEOPLE S 2.67% 25Nov33	0.1%
394	THE UNITED ST TSY 4% 31Jan33	0.1%
395	PEOPLE S REPU 2.64% 15Jan28	0.1%
396	FEDERAL REPUB BRD 2.9% 15Aug56	0.1%
397	THE UNITED ST TSY 4.625% 15Nov45	0.1%
398	THE UNITED ST TSY 1.75% 15Aug41	0.1%
399	THE UNITED ST TSY 4.125% 31Oct27	0.1%
400	THE UNITED ST TSY 4.125% 31Jul31	0.1%
401	THE UNITED ST TSY 4.125% 31Mar32	0.1%
402	FRENCH REPUBL OAT 1.25% 25May38	0.1%
403	THE UNITED ST TSY 4.625% 30Sep30	0.1%
404	THE UNITED ST TSY 4.125% 31Jul28	0.1%
405	THE PEOPLE S 1.56% 15Jun33	0.1%
406	THE UNITED ST TSY 4.5% 31Aug33	0.1%
407	THE UNITED ST TSY 4.875% 15Aug45	0.1%
408	KINGDOM OF SP 3.5% 31May29	0.1%
409	THE UNITED ST TSY 4.25% 28Feb31	0.1%
410	AUSTRALIA 2.75% 21Nov29	0.1%
411	THE UNITED ST TSY 4% 29Feb28	0.1%
412	PEOPLE S REPU 2.75% 17Feb32	0.1%
413	THE UNITED ST TSY 3.875% 31Aug32	0.1%
414	ITALIAN REPUB BTPS 5.75% 01Feb33	0.1%
415	THE UNITED ST TSY 3.625% 30Sep31	0.1%
416	THE UNITED ST TSY 3.875% 30Sep32	0.1%
417	THE UNITED ST TSY 3% 15Aug52	0.1%
418	THE PEOPLE S 1.49% 25Dec31	0.1%
419	UNITED KINGDO TSY 4.5% 07Dec42	0.1%
420	KINGDOM OF SP 2.55% 31Oct32	0.1%
421	THE UNITED ST TSY 4% 31Jan31	0.1%
422	FEDERAL REPUB BRD 2.4% 15Nov30	0.1%
423	FEDERAL REPUB BRD 0.25% 15Feb29	0.1%
424	FEDERAL REPUB BRD 0.5% 15Feb28	0.1%
425	GERMANY BRD 4% 04Jan37	0.1%
427	THE UNITED ST TSY 2.25% 15Feb52	0.1%
428	ITALIAN REPUB BTPS 6.5% 01Nov27	0.1%
429	GERMANY BRD 2.5% 15Aug46	0.1%
430	FEDERAL REPUB BRD 2.1% 15Nov29	0.1%
431	JAPAN JGB 0.2% 20Dec27	0.1%
432	CANADA 1.25% 01Jun30	0.1%
433	KINGDOM OF SP 3.45% 31Oct34	0.1%
434	KINGDOM OF SP 0.8% 30Jul29	0.1%
435	PEOPLE S REPU 3.53% 18Oct51	0.1%
436	THE UNITED ST TSY 3.375% 15Aug42	0.1%
437	GERMANY BRD 1.25% 15Aug48	0.1%
439	THE COMMONWEA 2.5% 21May30	0.1%
440	THE UNITED ST TSY 3.875% 30Nov27	0.1%
441	JAPAN JGB 2.1% 20Sep29	0.1%
442	THE PEOPLE S 1.26% 25May29	0.1%
443	UNITED KINGDO TSY 1.75% 07Sep37	0.1%
444	PEOPLE S REPU 2.8% 24Mar29	0.1%
445	THE UNITED ST TSY 5% 15May46	0.1%
446	KINGDOM OF SP 0.7% 30Apr32	0.1%
447	KINGDOM OF SP % 31Jan28	0.1%
448	FEDERAL REPUB BRD 2.6% 15Aug35	0.1%
449	FEDERAL REPUB BRD 1% 15May38	0.1%
450	KINGDOM OF SP 0.5% 30Apr30	0.1%
451	UNITED MEXICA MBONO 7.75% 29May31	0.1%
452	UNITED KINGDO TSY 4.75% 07Dec38	0.1%
453	SPAIN (KINGDO 4.2% 31Jan37	0.1%
454	UNITED KINGDO TSY 4.375% 31Jul54	0.1%
455	UNITED KINGDO TSY 3.5% 22Jan45	0.1%
456	JAPAN JGB 1.7% 01Sep28	0.1%
457	THE UNITED ST TSY 4% 15Nov42	0.1%
458	FEDERAL REPUB BRD % 15Feb31	0.1%
459	FEDERAL REPUB BOBL 2.5% 11Oct29	0.1%
460	AUSTRALIA (CO 3.25% 21Apr29	0.1%
461	JAPAN JGB 1.3% 20Jun35	0.1%
462	SPAIN (KINGDO 1.45% 31Oct27	0.1%
463	THE UNITED ST TSY 4.375% 30Nov30	0.1%
464	THE PEOPLE S 1.74% 15Oct29	0.1%
465	FEDERAL REPUB BRD % 15Nov28	0.1%
467	PEOPLE S REPU 2.76% 15May32	0.1%
468	FEDERAL REPUB BRD % 15Feb30	0.1%
469	JAPAN JGB 1% 20Dec35	0.1%
470	JAPAN JGB 1.7% 20Sep32	0.1%
471	FEDERAL REPUB BOBL 2.2% 10Oct30	0.1%
472	KINGDOM OF SP 1.4% 30Apr28	0.1%
473	UNITED MEXICA MBONO 8.5% 01Mar29	0.1%
474	THE UNITED ST TSY 4.125% 15Aug44	0.1%
475	FRANCE OAT 4% 25Apr55	0.1%
476	REPUBLIC OF I BTPS 1.35% 01Apr30	0.1%
477	THE UNITED ST TSY 3.75% 31Dec30	0.1%
478	KINGDOM OF SP 0.6% 31Oct29 EMTN	0.1%
479	THE UNITED ST TSY 4.875% 31Oct30	0.1%
480	KINGDOM OF SP 3.55% 31Oct33	0.1%
481	UNITED KINGDO TSY 3.25% 22Jan44	0.1%
482	UNITED KINGDO TSY 4.25% 07Dec40	0.1%
483	JAPAN JGB 1.2% 20Sep35	0.1%
484	THE UNITED ST TSY 3.875% 15May43	0.1%
485	FEDERAL REPUB BRD % 15Aug31	0.1%
486	THE COMMONWEA 1.25% 21May32	0.1%
487	FEDERAL REPUB BOBL 2.4% 19Oct28	0.1%
488	KINGDOM OF SP 3.2% 31Oct35	0.1%
489	KINGDOM OF SP 3.1% 30Jul31	0.1%
490	FEDERAL REPUB BRD 0% 15Feb32	0.1%
491	REPUBLIC OF I BTPS 0.9% 01Apr31	0.1%
492	ITALIAN REPUB BTPS 1.65% 01Mar32	0.1%
493	REPUBLIC OF I BTPS 3% 01Aug29	0.1%
494	THE UNITED ST TSY 1.625% 15Nov50	0.1%
495	JAPAN JGB 1% 01Oct27	0.1%
496	PEOPLE S REPU 3.76% 22Mar71	0.1%
497	JAPAN JGB 2.1% 20Mar30	0.1%
498	KINGDOM OF SP 2.7% 31Jan30	0.1%
499	REPUBLIC OF I BTPS 3.35% 01Mar35	0.1%
500	REPUBLIC OF I BTPS 3.85% 15Dec29	0.1%
501	PEOPLE S REPU 3.29% 23May29	0.1%
502	ITALIAN REPUB BTPS 5% 01Aug39	0.1%
503	JAPAN JGB 0.5% 20Mar38	0.1%
504	FEDERAL REPUB BRD 2.6% 15Aug33	0.1%
505	CANADA 0.5% 01Dec30	0.1%
506	THE PEOPLE S 2.48% 25Sep28	0.1%
507	CANADA 2.75% 01Sep30	0.1%
508	THE UNITED ST TSY 1.375% 15Aug50	0.1%
509	REPUBLIC OF I BTPS 2% 01Feb28	0.1%
510	KINGDOM OF SP 1.25% 31Oct30	0.1%
511	JAPAN JGB 0.7% 20Sep29	0.1%
512	THE UNITED ST TSY 2% 15Feb50	0.1%
513	FRANCE OAT 1.75% 25Jun39	0.1%
514	FEDERAL REPUB BRD % 15Aug29	0.1%
515	JAPAN JGB 2% 20Sep41	0.1%
516	THE UNITED ST TSY 1.125% 15May40	0.1%
517	GERMANY BRD 4.75% 04Jul34	0.1%
518	THE COMMONWEA 1% 21Dec30	0.1%
519	SPAIN (KINGDO 4.7% 30Jul41	0.1%
520	GERMANY BRD 4.75% 04Jul40	0.1%
521	THE PEOPLE S 1.78% 15Sep32	0.1%
522	KINGDOM OF SP 3.25% 30Apr34	0.1%
523	UNITED MEXICA MBONO 8.5% 31May29	0.1%
524	BELGIUM OLO 5% 28Mar35	0.1%
525	CANADA 3.25% 01Jun36	0.1%
526	REPUBLIC OF I BTPS 2.5% 01Dec32	0.1%
527	UNITED KINGDO TSY 4.25% 07Sep39	0.1%
528	UNITED KINGDO TSY 1.25% 22Oct41	0.1%
529	GERMANY BRD 3.25% 04Jul42	0.1%
530	THE UNITED ST TSY 2.25% 15May41	0.1%
531	CANADA 3.25% 01Dec35	0.1%
532	SPAIN (KINGDO 1.95% 30Jul30	0.1%
533	THE UNITED ST TSY 2.375% 15Nov49	0.1%
534	UNITED KINGDO TSY 4.25% 07Dec55	0.1%
535	ITALIAN REPUB BTPS 4.75% 01Sep28	0.1%
537	REPUBLIC OF I BTPS 3.45% 01Feb36	0.1%
538	AUSTRALIA (CO 2.75% 21Nov28	0.1%
539	JAPAN JGB 1.6% 20Dec33	0.1%
540	UNITED KINGDO TSY 4.25% 07Dec46	0.1%
541	FEDERAL REPUB BRD % 15Nov27	0.1%
542	PEOPLE S REPU 3.32% 15Apr52	0.1%
543	FRENCH REPUBL OAT 3.6% 25May42	0.1%
544	ITALIAN REPUB BTPS 2.45% 01Sep33	0.1%
545	FEDERAL REPUB BRD 0.25% 15Aug28	0.1%
546	KINGDOM OF SP 3.15% 30Apr35	0.1%
547	CANADA 3% 01Jun34	0.1%
548	PEOPLE S REPU 2.62% 25Sep29	0.1%
549	CANADA 3.25% 01Jun35	0.1%
550	JAPAN JGB 1.4% 01Jul28	0.1%
551	REPUBLIC OF I BTPS 2.65% 01Dec27	0.1%
552	KINGDOM OF SP 3.3% 30Apr36	0.1%
553	JAPAN JGB 1.4% 20Sep34	0.1%
554	PEOPLE S REPU 2.69% 15Aug32	0.1%
555	AUSTRALIA (CO 2.75% 21Nov27	0.1%
556	CANADA 1.5% 01Jun31	0.1%
557	FEDERAL REPUB BOBL 2.9% 08Oct31	0.1%
558	REPUBLIC OF I BTPS 3.15% 15Nov31	0.1%
560	FEDERAL REPUB BRD 1.7% 15Aug32	0.1%
561	JAPAN JGB 1.4% 01Apr28	0.1%
562	JAPAN JGB 2.1% 20Dec27	0.1%
563	UNITED KINGDO TSY 3.75% 22Jul52	0.1%
564	SPAIN (KINGDO 5.15% 31Oct28	0.1%
565	REPUBLIC OF K 3.25% 10Jun33	0.1%
566	JAPAN JGB 0.7% 20Mar37	0.1%
567	JAPAN JGB 0.1% 20Mar28	0.1%
568	KINGDOM OF SP 1.85% 30Jul35	0.1%
569	UNITED STATES TSY 2.25% 15Aug46	0.1%
570	THE UNITED ST TSY 2.625% 31Jul29	0.1%
571	CANADA 2.75% 01Mar30	0.1%
572	UNITED MEXICA MBONO 7.75% 13Nov42	0.1%
573	UNITED KINGDO TSY 3.75% 22Oct53	0.1%
574	JAPAN JGB 1.5% 20Mar34	0.1%
575	GERMANY BRD 5.5% 04Jan31	0.1%
576	KINGDOM OF SP 3.15% 30Apr33	0.1%
577	JAPAN JGB 2.2% 20Mar41	0.1%
578	REPUBLIC OF I BTPS 3.35% 01Jul29	0.1%
579	ITALIAN REPUB BTPS 5% 01Sep40	0.1%
580	KINGDOM OF SP 0.1% 30Apr31	0.1%
581	KINGDOM OF SP 1.4% 30Jul28	0.1%
582	REPUBLIC OF I BTPS 4.4% 01May33	0.1%
583	AUSTRALIA (CO 2.25% 21May28	0.1%
584	SPAIN (KINGDO 2.35% 30Jul33	0.1%
585	FEDERAL REPUB BRD 2.5% 15Nov32	0.1%
586	UNITED KINGDO TSY 6% 07Dec28	0.1%
587	FEDERAL REPUB BRD 2.5% 15Aug54	0.1%
588	CANADA 2.75% 01Mar31	0.1%
589	THE UNITED ST TSY 3.375% 15Nov48	0.1%
590	THE COMMONWEA 1% 21Nov31	0.1%
591	THE COMMONWEA 1.5% 21Jun31	0.1%
592	REPUBLIC OF I BTPS 3.4% 01Apr28	0.1%
593	UNITED STATES TSY 2.5% 15Feb45	0.1%
594	UNITED STATES TSY 3.625% 15Aug43	0.1%
595	THE UNITED ST TSY 5.125% 15Aug46	0.1%
596	JAPAN JGB 1.4% 01Jun28	0.1%
597	THE UNITED ST TSY 2.875% 15May49	0.1%
598	REPUBLIC OF I BTPS 0.95% 01Jun32	0.1%
599	CANADA 3.25% 01Dec34	0.1%
600	CANADA 2.5% 01Nov27	0.1%
601	THE UNITED ST TSY 3% 15Feb49	0.1%
602	FEDERAL REPUB BOBL 2.2% 13Apr28	0.1%
603	JAPAN JGB 0.3% 20Jun39	0.1%
604	FRENCH REPUBL OAT 3.25% 25Feb32	0.1%
605	REPUBLIC OF K 1.5% 10Mar50	0.1%
606	UNITED KINGDO TSY 1.125% 31Jan39	0.1%
607	JAPAN JGB 0.4% 20Jun41	0.1%
608	KINGDOM OF BE OLO 0.9% 22Jun29	0.1%
609	JAPAN JGB 0.3% 20Jun28	0.1%
610	CANADA 3% 01Sep31	0.1%
611	JAPAN JGB 0.5% 20Dec41	0.1%
612	CANADA 3.5% 01Sep29	0.1%
613	UNITED MEXICA MBONO 7.75% 23Nov34	0.1%
614	FEDERAL REPUB BRD % 15May35	0.1%
615	UNITED KINGDO TSY 4% 22Jan60	0.1%
616	UNITED STATES TSY 2.75% 15Aug47	0.1%
617	THE UNITED ST TSY 3.875% 15Feb43	0.1%
618	JAPAN JGB 0.4% 20Dec28	0.1%
619	FRENCH REPUBL OAT 2.4% 24Sep29	0.1%
620	ITALIAN REPUB BTPS 4.75% 01Sep44	0.1%
621	THE UNITED ST TSY 3.25% 15May42	0.1%
622	FRENCH REPUBL OAT 2.5% 25May43	0.1%
623	BELGIUM OLO 5.5% 28Mar28	0.1%
624	SPAIN (KINGDO 4.9% 30Jul40	0.1%
625	JAPAN JGB 0.5% 20Sep36	0.1%
626	KINGDOM OF SP 1.45% 30Apr29	0.1%
627	GERMANY BRD 5.625% 04Jan28	0.1%
628	JAPAN JGB 0.2% 20Jun36	0.1%
629	REPUBLIC OF I BTPS 0.95% 01Aug30	0.1%
630	REPUBLIC OF I BTPS 3% 01Oct29	0.1%
631	JAPAN JGB 0.8% 20Mar42	0.1%
632	KINGDOM OF SP 0.5% 31Oct31	0.1%
633	REPUBLIC OF I BTPS 2.8% 01Dec28	0.1%
634	FEDERAL REPUB BRD 3% 15Aug36	0.1%
635	REPUBLIC OF I BTPS 3.8% 01Aug28	0.1%
636	REPUBLIC OF I BTPS 0.25% 15Mar28	0.1%
637	JAPAN JGB 1.4% 20Dec42	0.1%
638	THE UNITED ST TSY 3% 15Aug48	0.1%
639	KINGDOM OF BE OLO 2.85% 22Oct34	0.1%
640	REPUBLIC OF I BTPS 2.85% 01Feb31	0.1%
641	JAPAN JGB 0.5% 20Dec40	0.1%
642	FEDERAL REPUB BRD 2.6% 15May41	0.1%
643	NETHERLANDS 2.75% 15Jan47	0.1%
644	UNITED MEXICA MBONO 7.5% 26May33	0.1%
645	JAPAN JGB 0.5% 20Jun38	0.1%
646	KINGDOM OF SP 2.6% 31May31	0.1%
647	JAPAN JGB 1.5% 20Jun34	0.1%
648	AUSTRALIA (CO 2.75% 21Jun35	0.1%
649	JAPAN JGB 1.7% 20Dec32	0.1%
650	CANADA 4% 01Mar29	0.1%
651	JAPAN JGB 0.2% 20Dec28	0.1%
652	GERMANY BRD 4.25% 04Jul39	0.1%
653	JAPAN JGB 2.1% 20Jun29	0.1%
654	REPUBLIC OF I BTPS 1.65% 01Dec30	0.1%
655	UNITED STATES TSY 2.5% 15May46	0.1%
656	FRENCH REPUBL OAT 0.5% 25May40	0.1%
657	KINGDOM OF BE OLO 3% 22Jun33	0.1%
658	REPUBLIC OF I BTPS 0.45% 15Feb29	0.1%
659	CANADA 2% 01Dec51	0.1%
660	FRENCH REPUBL OAT 0.5% 25Jun44	0.1%
661	THE COMMONWEA 1.75% 21Nov32	0.1%
662	JAPAN JGB 0.3% 20Dec39	0.1%
663	KINGDOM OF SP 2.35% 31Mar29	0.1%
664	REPUBLIC OF I BTPS 3.25% 15Jul32	0.1%
665	REPUBLIC OF K 2.625% 10Sep55	0.1%
666	UNITED STATES TSY 3% 15Nov44	0.1%
667	REPUBLIC OF I BTPS 3.15% 15Mar33	0.1%
668	THE UNITED ST TSY 1.25% 15May50	0.1%
669	KINGDOM OF SP 3.45% 30Jul43	0.1%
671	JAPAN JGB 0.4% 20Sep40	0.1%
672	FEDERAL REPUB BRD % 15May36	0.1%
673	FRANCE OAT 4% 25Oct38	0.1%
674	FRENCH REPUBL OAT 3% 25May54	0.1%
675	REPUBLIC OF I BTPS 3.5% 15Feb31	0.1%
676	FRENCH REPUBL OAT 3.75% 25May56	0.1%
677	AUSTRALIA (CO 4.5% 21Apr33	0.1%
678	UNITED KINGDO TSY 4.25% 07Dec49	0.1%
679	KINGDOM OF SP 3% 31Jan33	0.1%
680	KINGDOM OF SP 2.4% 31May28	0.1%
681	FRANCE OAT 4% 25Apr60	0.1%
682	REPUBLIC OF I BTPS 3.85% 01Feb35	0.1%
683	NETHERLANDS 4% 15Jan37	0.1%
684	JAPAN JGB 0.6% 20Jun37	0.1%
685	SPAIN (KINGDO 5.15% 31Oct44	0.1%
686	PEOPLE S REPU 3.4% 15Jul72	0.1%
687	NETHERLANDS 3.75% 15Jan42	0.1%
688	UNITED MEXICA MBONO 8% 31Jul53	0.1%
689	FEDERAL REPUB BKO 2.5% 14Jun28	0.1%
690	JAPAN JGB 0.3% 20Sep28	0.1%
691	REPUBLIC OF I BTPS 0.6% 01Aug31	0.1%
692	FEDERAL REPUB BKO 2.7% 13Sep28	0.1%
693	UNITED STATES TSY 2.875% 15May43	0.1%
694	FEDERAL REPUB BKO 2.1% 15Mar28	0.1%
695	CANADA 3.5% 01Dec57	0.1%
696	JAPAN JGB 1.7% 20Sep33	0.1%
697	KINGDOM OF SP 3.4% 31Oct36	0.1%
698	UNITED STATES TSY 3% 15Feb47	0.1%
699	ITALIAN REPUB BTPS 2.25% 01Sep36	0.1%
700	REPUBLIC OF I BTPS 2.7% 15Oct27	0.1%
701	REPUBLIC OF P 4.5% 25Jan31	0.1%
702	BELGIUM OLO 4.25% 28Mar41	0.1%
703	PEOPLE S REPU 3.27% 25Mar73	0.1%
704	KINGDOM OF SP 2.7% 31Oct48	0.1%
705	JAPAN JGB 0.4% 20Jun40	0.1%
706	THE UNITED ST TSY 3.125% 15May48	0.1%
707	REPUBLIC OF I BTPS 3.3% 15Jun33	0.1%
708	REPUBLIC OF K 2.625% 10Mar55	0.1%
709	JAPAN JGB 0.4% 20Mar39	0.0%
710	UNITED MEXICA MBONO 8.5% 28Feb30	0.0%
711	JAPAN JGB 2% 20Mar42	0.0%
712	FEDERAL REPUB BKO 2% 16Dec27	0.0%
713	REPUBLIK OEST 2.95% 20Feb35	0.0%
714	JAPAN JGB 0.6% 20Dec36	0.0%
715	KINGDOM OF SP 0.85% 30Jul37	0.0%
716	JAPAN JGB 1% 01Dec27	0.0%
717	SPAIN (KINGDO 2.9% 31Oct46	0.0%
718	REPUBLIC OF K 1.375% 10Dec29	0.0%
719	JAPAN JGB 2.1% 20Dec30	0.0%
720	REPUBLIC OF I BTPS 0.5% 15Jul28	0.0%
721	UNITED KINGDO TSY 3.5% 22Jul68	0.0%
722	GOVERNMENT OF 2.5% 15Jan30	0.0%
723	REPUBLIC OF P 4.75% 25Jul29	0.0%
724	JAPAN JGB 0.3% 20Sep39	0.0%
725	REPUBLIK OEST 2.9% 20Feb33	0.0%
726	KINGDOM OF BE OLO 3.1% 22Jun35	0.0%
727	JAPAN JGB 0.5% 20Mar29	0.0%
728	REPUBLIC OF I BTPS 4.35% 01Nov33	0.0%
729	JAPAN JGB 0.5% 20Mar41	0.0%
730	JAPAN JGB 0.4% 20Mar29	0.0%
731	REPUBLIC OF P 2.75% 25Oct29	0.0%
732	PEOPLE S REPU 3.69% 17May28	0.0%
733	REPUBLIC OF I BTPS 4.2% 01Mar34	0.0%
734	REPUBLIC OF I BTPS 4% 30Apr35	0.0%
735	REPUBLIC OF P 7.5% 25Jul28	0.0%
736	UNITED STATES TSY 2.5% 15Feb46	0.0%
737	FEDERAL REPUB BRD % 15Aug50	0.0%
738	REPUBLIC OF I BTPS 3.8% 01Jul36	0.0%
739	UNITED KINGDO TSY 1.75% 22Jul57	0.0%
740	UNITED KINGDO TSY 1.75% 22Jan49	0.0%
741	REPUBLIC OF I BTPS 3.45% 15Jul31	0.0%
742	KINGDOM OF BE OLO 0.35% 22Jun32	0.0%
743	GOVERNMENT OF % 15Jul30	0.0%
744	REPUBLIC OF I BTPS 3.65% 01Aug35	0.0%
745	JAPAN JGB 2.2% 20Mar30	0.0%
746	JAPAN JGB 2.7% 20Sep45	0.0%
747	JAPAN JGB 2% 20Sep40	0.0%
748	REPUBLIC OF I BTPS 4% 15Nov30	0.0%
749	JAPAN JGB 1.6% 20Mar33	0.0%
750	REPUBLIK OEST 0% 20Feb30	0.0%
751	UNITED KINGDO TSY 1.5% 22Jul47	0.0%
752	REPUBLIC OF K 3.25% 10Mar29	0.0%
753	FRENCH REPUBL OAT 3.25% 25May55	0.0%
754	THE COMMONWEA 4.25% 21Mar36	0.0%
755	JAPAN JGB 1.2% 20Dec34	0.0%
756	THE UNITED ST TSY 2.25% 15Aug49	0.0%
757	JAPAN JGB 2.5% 20Sep37	0.0%
758	CANADA 2.25% 01Feb28	0.0%
759	THE PEOPLE S 1.49% 15Sep33	0.0%
760	REPUBLIC OF K 1.875% 10Mar51	0.0%
761	REPUBLIC OF I BTPS 3.85% 01Jul34	0.0%
762	REPUBLIK OEST % 20Feb31	0.0%
763	KINGDOM OF SP 1.2% 31Oct40	0.0%
764	THE UNITED ST TSY 3% 15Feb48	0.0%
765	REPUBLIC OF I BTPS 2.95% 01Jul30	0.0%
766	GOVERNMENT OF 0.25% 15Jul29	0.0%
767	PORTUGUESE RE 1.95% 15Jun29	0.0%
768	FRENCH REPUBL OAT 1.5% 25May50	0.0%
769	FEDERAL REPUB BRD 2.3% 15Feb33	0.0%
770	THE COMMONWEA 3.5% 21Dec34	0.0%
771	REPUBLIC OF I BTPS 4.45% 01Sep43	0.0%
772	JAPAN JGB 1.3% 20Dec43	0.0%
773	JAPAN JGB 2.1% 20Sep28	0.0%
774	REPUBLIC OF K 2.25% 10Jun28	0.0%
775	JAPAN JGB 1.8% 20Jun31	0.0%
776	REPUBLIC OF I BTPS 3.6% 01Oct35	0.0%
777	REPUBLIC OF P 6% 25Oct33	0.0%
778	KINGDOM OF BE OLO 0.8% 22Jun28	0.0%
779	JAPAN JGB 0.4% 20Jun29	0.0%
780	REPUBLIC OF I BTPS 3.95% 01Oct41	0.0%
781	REPUBLIC OF I BTPS 0.95% 01Mar37	0.0%
782	UNITED STATES TSY 2.875% 15Aug45	0.0%
783	GERMANY BRD 6.25% 04Jan30	0.0%
784	CANADA 1.5% 01Dec31	0.0%
785	GOVERNMENT OF 3.45% 17Jun43	0.0%
786	REPUBLIC OF K 4.25% 10Dec32	0.0%
787	REPUBLIC OF I BTPS 2.95% 01Sep38	0.0%
788	KINGDOM OF SP 3.9% 30Jul39	0.0%
789	REPUBLIC OF K 2.5% 10Mar52	0.0%
790	REPUBLIC OF P 5% 25Jan30	0.0%
791	REPUBLIC OF I BTPS 2.2% 28Feb28	0.0%
792	ITALIAN REPUB BTPS 2.7% 01Mar47	0.0%
793	UNITED STATES TSY 3.125% 15Feb43	0.0%
794	JAPAN JGB 2% 20Dec30	0.0%
795	THE COMMONWEA 4.75% 21Oct37	0.0%
796	REPUBLIC OF I BTPS 2.7% 01Oct30	0.0%
797	FEDERAL REPUB BRD % 15Aug52	0.0%
798	REPUBLIC OF P 5% 25Oct35	0.0%
799	FRENCH REPUBL OAT 0.75% 25May52	0.0%
800	UNITED STATES TSY 3.125% 15Feb42	0.0%
801	PEOPLE S REPU 4% 24Jun69	0.0%
802	UNITED KINGDO TSY 1.5% 31Jul53	0.0%
803	GOVERNMENT OF 0.75% 15Jul28	0.0%
804	THE UNITED ST TSY 2.75% 15Nov47	0.0%
805	REPUBLIC OF I BTPS 1.45% 01Mar36	0.0%
806	KINGDOM OF SP 4% 31Oct54	0.0%
807	JAPAN JGB 1.8% 20Dec32	0.0%
808	REPUBLIC OF I BTPS 0.95% 01Dec31	0.0%
809	UNITED STATES TSY 4.25% 15Nov40	0.0%
810	JAPAN JGB 1.8% 20Sep31	0.0%
811	JAPAN JGB 1.1% 20Mar43	0.0%
812	GOVERNMENT OF 2.75% 15Jul36	0.0%
813	JAPAN JGB 2.3% 20Mar40	0.0%
814	GOVERNMENT OF 2.5% 15Jul34	0.0%
815	REPUBLIC OF I BTPS 1.8% 01Mar41	0.0%
816	DENMARK 4.5% 15Nov39	0.0%
817	REPUBLIC OF P 4% 25Jul31	0.0%
818	STATE OF ISRA 1.3% 30Apr32	0.0%
819	JAPAN JGB 1.2% 20Mar35	0.0%
820	FRENCH REPUBL OAT 4.1% 25May46	0.0%
821	THE COMMONWEA 4.25% 21Oct36	0.0%
822	NETHERLANDS 2.5% 15Jan33	0.0%
823	CANADA 2.5% 01May28	0.0%
824	JAPAN JGB 1.9% 20Sep42	0.0%
825	HIS MAJESTY T 3% 20Apr29	0.0%
826	REPUBLIC OF I BTPS 3.25% 15Nov32	0.0%
827	REPUBLIC OF K 3.25% 10Mar54	0.0%
828	REPUBLIC OF I BTPS 3.85% 01Oct40	0.0%
829	JAPAN JGB 1.7% 20Jun44	0.0%
830	REPUBLIC OF I BTPS 4.1% 01Feb29	0.0%
831	REPUBLIC OF I BTPS 4.5% 01Oct53	0.0%
832	JAPAN JGB 1.9% 20Mar29	0.0%
833	JAPAN JGB 0.6% 20Sep29	0.0%
834	UNITED STATES TSY 3.625% 15Feb44	0.0%
835	NETHERLANDS 5.5% 15Jan28	0.0%
836	REPUBLIC OF I BTPS 4% 30Oct31	0.0%
837	REPUBLIC OF K 2.375% 10Dec27	0.0%
838	UNITED KINGDO TSY 4% 22Oct63	0.0%
839	JAPAN JGB 1.5% 20Mar33	0.0%
840	REPUBLIC OF K 2% 10Jun31	0.0%
841	AUSTRIA (REPU 4.15% 15Mar37	0.0%
842	JAPAN JGB 1.8% 20Sep53	0.0%
843	REPUBLIC OF I BTPS 3.1% 01Mar40	0.0%
844	REPUBLIC OF I 6.375% 15Apr32	0.0%
845	JAPAN JGB 1.9% 20Jun31	0.0%
846	REPUBLIK OEST 0.5% 20Feb29	0.0%
847	GOVERNMENT OF % 15Jul31	0.0%
848	REPUBLIC OF K 1.875% 10Jun29	0.0%
849	REPUBLIC OF I BTPS 3.15% 01Jun31	0.0%
850	PORTUGUESE RE 0.475% 18Oct30	0.0%
851	JAPAN JGB 1.4% 20Sep45	0.0%
852	ITALIAN REPUB BTPS 3.45% 01Mar48	0.0%
853	BELGIUM OLO 3% 22Jun34	0.0%
854	JAPAN JGB 0.3% 20Dec27	0.0%
855	JAPAN JGB 1.7% 20Mar44	0.0%
856	GOVERNMENT OF 0.5% 15Jul32	0.0%
857	JAPAN JGB 0.8% 20Mar48	0.0%
858	JAPAN JGB 0.6% 20Sep37	0.0%
859	UNITED KINGDO TSY 1.625% 22Oct54	0.0%
860	FRENCH REPUBL OAT 3% 25Jun49	0.0%
861	THE COMMONWEA 3% 21Nov33	0.0%
862	GOVERNMENT OF 2% 15Jan54	0.0%
863	REPUBLIC OF K 2% 10Mar49	0.0%
864	CANADA 2.75% 01Aug28	0.0%
865	KINGDOM OF BE OLO % 22Oct31	0.0%
866	UNITED STATES TSY 3% 15May45	0.0%
867	REPUBLIC OF I BTPS 2.4% 15Mar29	0.0%
868	CANADA 1.75% 01Dec53	0.0%
869	UNITED KINGDO TSY 5.375% 31Jan56	0.0%
870	UNITED STATES TSY 6.125% 15Nov27	0.0%
871	JAPAN JGB 3.2% 20Sep55	0.0%
872	REPUBLIC OF I 6.5% 15Jul30	0.0%
873	GOVERNMENT OF 2.5% 15Jul35	0.0%
874	KINGDOM OF SP 1.9% 31Oct52	0.0%
875	JAPAN JGB 0.5% 20Sep46	0.0%
876	UNITED STATES TSY 5.375% 15Feb31	0.0%
877	REPUBLIC OF K 4% 10Dec31	0.0%
878	STATE OF ISRA 1.5% 31May37	0.0%
879	UNITED KINGDO TSY 1.25% 31Jul51	0.0%
880	JAPAN JGB 0.3% 20Jun46	0.0%
881	HIS MAJESTY T 4.5% 15May30	0.0%
882	STATE OF ISRA 4% 30Mar35	0.0%
883	JAPAN JGB 1.6% 20Jun45	0.0%
884	REPUBLIC OF I 7.5% 15Jun35	0.0%
885	JAPAN JGB 2.2% 20Mar64	0.0%
886	REPUBLIC OF I BTPS 2.8% 15Jun29	0.0%
887	REPUBLIC OF I 6.25% 15Jun36	0.0%
888	UNITED STATES TSY 6.25% 15May30	0.0%
889	REPUBLIC OF K 2.375% 10Dec31	0.0%
890	CANADA 2.75% 01Jun33	0.0%
891	GOVERNMENT OF 0.5% 15Jan40	0.0%
892	JAPAN JGB 1.2% 20Jun53	0.0%
893	REPUBLIC OF I BTPS 3.85% 01Sep49	0.0%
894	JAPAN JGB 0.2% 20Jun28	0.0%
895	ITALIAN REPUB BTPS 3.25% 01Sep46	0.0%
896	REPUBLIK OEST 0.75% 20Feb28 EMTN	0.0%
897	UNITED KINGDO TSY 2.5% 22Jul65	0.0%
898	JAPAN JGB 2% 20Jun30	0.0%
899	REPUBLIC OF I BTPS 3.7% 15Jun30	0.0%
900	JAPAN JGB 0.6% 20Dec46	0.0%
901	UNITED KINGDO TSY 0.875% 31Jan46	0.0%
902	KINGDOM OF BE OLO 0.1% 22Jun30	0.0%
903	JAPAN JGB 1.1% 01Jan28	0.0%
904	UNITED STATES TSY 4.625% 15Feb40	0.0%
905	FEDERAL REPUB BOBL 1.3% 15Oct27	0.0%
906	JAPAN JGB 2% 20Jun31	0.0%
907	REPUBLIC OF I BTPS 2.35% 15Jan29	0.0%
908	REPUBLIK OEST 3.45% 20Oct30	0.0%
909	REPUBLIC OF I BTPS 4.65% 01Oct55	0.0%
910	JAPAN JGB 0.4% 20Mar36	0.0%
911	REPUBLIC OF K 3.25% 10Mar53	0.0%
912	JAPAN JGB 2.5% 20Sep36	0.0%
913	SPAIN (KINGDO 3.45% 30Jul66	0.0%
914	CANADA 3.5% 01Mar28	0.0%
915	PORTUGUESE RE 2.125% 17Oct28	0.0%
916	REPUBLIC OF S 1.625% 01Jul31	0.0%
917	THE COMMONWEA 4.25% 21Dec35	0.0%
918	REPUBLIC OF K 2.625% 10Jun28	0.0%
919	UNITED KINGDO TSY 0.625% 22Oct50	0.0%
920	JAPAN JGB 1.6% 20Dec52	0.0%
921	KINGDOM OF BE OLO 2.6% 22Oct30	0.0%
922	GOVERNMENT OF % 15Jan38	0.0%
923	BELGIUM OLO 1% 22Jun31	0.0%
924	JAPAN JGB 0.4% 20Mar56	0.0%
925	KINGDOM OF SP 1% 30Jul42	0.0%
926	REPUBLIC OF K 2.125% 10Mar47	0.0%
927	UNITED MEXICA MBONO 8% 07Nov47	0.0%
928	REPUBLIC OF I BTPS 2.65% 15Jun28	0.0%
929	JAPAN JGB 2.5% 20Jun36	0.0%
930	REPUBLIC OF I BTPS 4.15% 01Oct39	0.0%
931	KINGDOM OF SP 3.5% 31Jan41	0.0%
932	JAPAN JGB 1.9% 20Jun44	0.0%
933	REPUBLIC OF I BTPS 4.3% 01Oct54	0.0%
934	CANADA 2% 01Jun32	0.0%
935	REPUBLIC OF I BTPS 3.25% 01Mar38	0.0%
936	JAPAN JGB 2.5% 20Sep35	0.0%
937	REPUBLIC OF K 3% 10Dec34	0.0%
938	FEDERATION OF 4.13% 09Jul29	0.0%
939	JAPAN JGB 1% 01Nov27	0.0%
940	JAPAN JGB 1% 20Mar62	0.0%
941	FEDERAL REPUB BRD 2.5% 15Feb35	0.0%
942	JAPAN JGB 0.5% 20Dec38	0.0%
943	REPUBLIC OF P 4.5% 25Jul30	0.0%
944	JAPAN JGB 0.8% 20Jun47	0.0%
945	REPUBLIC OF K 2.75% 10Sep54	0.0%
946	CANADA 2.75% 01Dec55	0.0%
947	JAPAN JGB 0.9% 20Jun42	0.0%
948	FRANCE OAT 2% 25May48	0.0%
949	KOREA (REPUBL TBIP 5.5% 10Dec29	0.0%
950	KINGDOM OF BE OLO 1.25% 22Apr33	0.0%
951	GOVERNMENT OF % 15Jan29	0.0%
952	THE COMMONWEA 3.75% 21May34	0.0%
953	UNITED STATES TSY 3.5% 15Feb39	0.0%
954	REPUBLIC OF P 1.25% 25Oct30	0.0%
955	PORTUGAL 4.1% 15Apr37	0.0%
956	FRENCH REPUBL OAT 0.75% 25May53	0.0%
957	REPUBLIC OF P 5% 25Oct34	0.0%
958	JAPAN JGB 2.4% 20Nov31	0.0%
959	FEDERAL REPUB BRD 3.4% 15May47	0.0%
960	REPUBLIK OEST 2.5% 20Oct29	0.0%
961	STATE OF ISRA 1% 31Mar30	0.0%
962	JAPAN JGB 1.3% 01Feb28	0.0%
963	JAPAN JGB 2.4% 20Mar45	0.0%
964	CZECH REPUBLI 3.6% 03Jun36	0.0%
965	REPUBLIC OF K 3.375% 10Jun32	0.0%
966	GOVERNMENT OF 3.25% 15Jan44	0.0%
967	UNITED STATES TSY 5.25% 15Nov28	0.0%
968	CZECH REPUBLI 0.05% 29Nov29	0.0%
969	SINGAPORE 2.875% 01Jul29	0.0%
970	UNITED STATES TSY 4.5% 15Aug39	0.0%
971	REPUBLIC OF K 2% 10Mar46	0.0%
972	JAPAN JGB 2.3% 20May32	0.0%
973	JAPAN JGB 2.2% 20Mar51	0.0%
974	UNITED MEXICA MBONO 8.5% 18Nov38	0.0%
975	REPUBLIC OF I 1.1% 15May29	0.0%
976	UNITED STATES TSY 3.125% 15Aug44	0.0%
977	JAPAN JGB 0.7% 20Mar61	0.0%
978	PORTUGUESE RE 2.25% 18Apr34	0.0%
979	POLAND 5.75% 25Apr29	0.0%
980	REPUBLIC OF I BTPS 4.05% 30Oct37	0.0%
981	CANADA 5% 01Jun37	0.0%
982	REPUBLIC OF K 3.5% 10Sep28	0.0%
983	UNITED STATES TSY 4.75% 15Feb41	0.0%
984	BTPS 4.4 10/30/38	0.0%
985	THAILAND 3.65% 20Jun31	0.0%
986	AUSTRALIA (CO 3.75% 21Apr37	0.0%
987	JAPAN JGB 0.7% 20Dec33	0.0%
988	REPUBLIC OF I 6.875% 15Apr29	0.0%
989	JAPAN JGB 2.1% 20Dec29	0.0%
990	REPUBLIK OEST 2.9% 20Feb34	0.0%
991	JAPAN JGB 0.6% 20Mar29	0.0%
992	JAPAN JGB 0.3% 20Dec28	0.0%
993	STATE OF ISRA 3.75% 28Feb29	0.0%
994	GOVERNMENT OF 2.4% 17Nov27	0.0%
995	UNITED STATES TSY 3% 15Nov45	0.0%
996	KINGDOM OF SP 1% 31Oct50	0.0%
997	JAPAN JGB 0.9% 20Mar57	0.0%
998	PEOPLE S REPU 3.54% 16Aug28	0.0%
999	HIS MAJESTY T 4.25% 15May36	0.0%
1000	FEDERAL REPUB BRD 0% 15Aug31	0.0%
1001	GOVERNMENT OF 2.8% 17Jun34	0.0%
1002	REPUBLIC OF K 3.125% 10Sep52	0.0%
1003	KINGDOM OF BE OLO 3.1% 22Aug31	0.0%
1004	UNITED STATES TSY 2.875% 15Nov46	0.0%
1005	JAPAN JGB 0.7% 20Jun48	0.0%
1006	UNITED STATES TSY 5.5% 15Aug28	0.0%
1007	GOVERNMENT OF 2.5% 15Jul33	0.0%
1008	REPUBLIC OF K 1.375% 10Jun30	0.0%
1009	JAPAN JGB 0.5% 20Mar60	0.0%
1010	FRENCH REPUBL OAT 3.8% 25Jun37	0.0%
1011	UNITED STATES TSY 4.75% 15Feb37	0.0%
1012	KINGDOM OF DE 0.5% 15Nov29	0.0%
1013	REPUBLIC OF K 3.5% 10Mar56	0.0%
1014	GERMANY BRD 4.75% 04Jul28	0.0%
1015	ISRAEL 5.5% 31Jan42	0.0%
1016	JAPAN JGB 1.9% 20Mar31	0.0%
1017	REPUBLIC OF P 1.75% 25Apr32	0.0%
1018	UNITED MEXICA MBONO 10% 20Nov36	0.0%
1019	UNITED KINGDO TSY 4.625% 07Mar37	0.0%
1020	JAPAN JGB 1% 20Mar34	0.0%
1021	JAPAN JGB 0.4% 20Jun49	0.0%
1022	UNITED KINGDO TSY 1.625% 22Oct71	0.0%
1023	GOVERNMENT OF 2.65% 17Jun28	0.0%
1024	UNITED STATES TSY 5.25% 15Feb29	0.0%
1025	REPUBLIC OF K 2.625% 10Sep35	0.0%
1026	JAPAN JGB 0.9% 20Sep48	0.0%
1027	REPUBLIC OF I 7.125% 15Jun43	0.0%
1028	JAPAN JGB 0.4% 20Dec49	0.0%
1029	JAPAN JGB 1.4% 20Mar55	0.0%
1030	REPUBLIC OF I 6.625% 15Feb34	0.0%
1031	BELGIUM OLO 4% 28Mar32	0.0%
1032	FEDERATION OF 4.054% 18Apr39	0.0%
1033	JAPAN JGB 2% 20Mar52	0.0%
1034	JAPAN JGB 2.4% 20Dec34	0.0%
1035	JAPAN JGB 1.7% 20Mar54	0.0%
1036	JAPAN JGB 0.4% 20Mar40	0.0%
1037	REPUBLIC OF I BTPS 1.5% 30Apr45	0.0%
1038	JAPAN JGB 0.4% 20Sep49	0.0%
1039	JAPAN JGB 1.5% 20Sep43	0.0%
1040	REPUBLIC OF K 2.625% 10Jun35	0.0%
1041	GOVERNMENT OF 3.5% 15Jan56	0.0%
1042	JAPAN JGB 0.8% 20Mar58	0.0%
1043	REPUBLIC OF I BTPS 1.7% 01Sep51	0.0%
1044	REPUBLIC OF I 6.75% 15Jul35	0.0%
1045	JAPAN JGB 2% 20Dec44	0.0%
1046	JAPAN JGB 1.9% 20Sep30	0.0%
1047	KINGDOM OF BE OLO 3.4% 22Jun36	0.0%
1048	FEDERATION OF 3.828% 05Jul34	0.0%
1049	FEDERATION OF 4.467% 15Sep39	0.0%
1050	REPUBLIC OF K 2.375% 10Sep38	0.0%
1051	FEDERAL REPUB BRD 1.8% 15Aug53	0.0%
1052	JAPAN JGB 0.7% 20Dec48	0.0%
1053	REPUBLIK OEST 3.2% 20Feb36	0.0%
1054	CANADA 3.25% 01Sep28	0.0%
1055	JAPAN JGB 3.2% 20Dec45	0.0%
1056	REPUBLIC OF I BTPS 3.35% 15Sep33	0.0%
1057	THE PEOPLE S 1.5% 15Apr31	0.0%
1058	REPUBLIC OF F 0.125% 15Sep31	0.0%
1059	UNITED STATES TSY 3.75% 15Aug41	0.0%
1060	KINGDOM OF NO 2.125% 18May32	0.0%
1061	UNITED STATES TSY 6.125% 15Aug29	0.0%
1062	JAPAN JGB 3.1% 20Mar65	0.0%
1063	JAPAN JGB 0.5% 20Mar59	0.0%
1064	REPUBLIC OF I BTPS 2.45% 01Sep50	0.0%
1065	IRELAND (REPU 2% 18Feb45	0.0%
1066	REPUBLIC OF H 7% 24Oct35	0.0%
1067	SWITZERLAND 4% 08Apr28	0.0%
1068	JAPAN JGB 1.1% 20Sep42	0.0%
1069	KINGDOM OF BE OLO % 22Oct27	0.0%
1070	KINGDOM OF BE OLO 3.3% 22Jun54	0.0%
1071	CANADA 2.25% 01Jun29	0.0%
1072	REPUBLIC OF I 1.35% 18Mar31	0.0%
1073	REPUBLIC OF H 3% 21Aug30	0.0%
1074	REPUBLIK OEST 0.9% 20Feb32	0.0%
1075	STATE OF ISRA 4.1% 31Jul28	0.0%
1076	REPUBLIC OF S 2.625% 01Aug32	0.0%
1077	KINGDOM OF SW 1.75% 11Nov33	0.0%
1078	REPUBLIK OEST 3.15% 20Oct53	0.0%
1079	AUSTRIA (REPU 2.4% 23May34	0.0%
1080	REPUBLIC OF K 2.25% 10Sep37	0.0%
1081	REPUBLIC OF I 6.375% 15Aug28	0.0%
1082	JAPAN JGB 0.6% 20Dec37	0.0%
1083	REPUBLIC OF K 3.625% 10Sep53	0.0%
1084	CANADA 3.25% 01Dec33	0.0%
1085	GOVERNMENT OF 1.66% 17Mar30	0.0%
1086	JAPAN JGB 2.3% 20Dec35	0.0%
1087	FEDERATION OF 3.582% 15Jul32	0.0%
1088	JAPAN JGB 1.1% 20Jun43	0.0%
1089	JAPAN JGB 1.8% 20Mar32	0.0%
1090	FEDERAL REPUB BOBL 2.1% 12Apr29	0.0%
1091	JAPAN JGB 1.8% 22Nov32	0.0%
1092	JAPAN JGB 0.5% 20Sep41	0.0%
1093	UNITED STATES TSY 3.75% 15Nov43	0.0%
1094	REPUBLIC OF I 7.125% 15Jun38	0.0%
1095	BELGIUM OLO 1.45% 22Jun37	0.0%
1096	UNITED KINGDO TSY 4.625% 22May30	0.0%
1097	JAPAN JGB 0.5% 20Mar49	0.0%
1098	UNITED KINGDO TSY 4.625% 07Mar32	0.0%
1099	GOVERNMENT OF 2.5% 15Jan31	0.0%
1100	IRELAND (REPU 1.7% 15May37	0.0%
1101	CANADA 5.75% 01Jun33	0.0%
1102	PORTUGUESE RE 0.9% 12Oct35	0.0%
1103	REPUBLIC OF K 3% 10Sep29	0.0%
1104	JAPAN JGB 1.4% 01May28	0.0%
1105	JAPAN JGB 1.9% 20Mar53	0.0%
1106	HIS MAJESTY T 4.5% 15May35	0.0%
1107	REPUBLIK OEST 0.25% 20Oct36	0.0%
1108	JAPAN JGB 1.3% 01Mar28	0.0%
1109	JAPAN JGB 0.4% 20Mar50	0.0%
1110	CANADA 2.5% 01Dec32	0.0%
1111	REPUBLIC OF F % 15Sep30	0.0%
1112	UNITED STATES TSY 4.5% 15Feb36	0.0%
1113	PORTUGUESE RE 0.7% 15Oct27	0.0%
1114	SINGAPORE 2.25% 01Aug36	0.0%
1115	CANADA 2.75% 01Dec48	0.0%
1116	FRANCE OAT 1.75% 25May66	0.0%
1117	JAPAN JGB 2.2% 20Sep28	0.0%
1118	REPUBLIC OF F 0.5% 15Sep29	0.0%
1119	HIS MAJESTY T 2% 15May32	0.0%
1120	PORTUGAL 4.1% 15Feb45	0.0%
1121	AUSTRIA (REPU 1.5% 20Feb47	0.0%
1122	INDOGB 7.375% 5/48	0.0%
1124	JAPAN JGB 0.7% 20Sep38	0.0%
1125	UNITED STATES TSY 4.375% 15Feb38	0.0%
1126	THAILAND 4.85% 17Jun61	0.0%
1127	CANADA 4% 01Jun41	0.0%
1128	HELLENIC REPU GGB 4.375% 18Jul38	0.0%
1129	CANADA 3.5% 01Dec36	0.0%
1130	UNITED STATES TSY 3.375% 15May44	0.0%
1131	JAPAN JGB 2.1% 20Sep54	0.0%
1132	UNITED STATES TSY 3.875% 15Aug40	0.0%
1133	BELGIUM OLO 1.9% 22Jun38	0.0%
1134	JAPAN JGB 1.4% 20Dec45	0.0%
1135	AUSTRIA (REPU 3.15% 20Jun44	0.0%
1136	AUSTRALIA (CO 3.25% 21Jun39	0.0%
1137	JAPAN JGB 3.4% 20Mar46	0.0%
1138	REPUBLIK OEST 0% 20Oct28	0.0%
1139	JAPAN JGB 1.5% 01Aug28	0.0%
1140	THE PEOPLE S 2.28% 06Nov75	0.0%
1141	JAPAN JGB 2.2% 20Jun54	0.0%
1142	JAPAN JGB 2.3% 20May30	0.0%
1143	JAPAN JGB 0.6% 20Jun29	0.0%
1144	JAPAN JGB 2.4% 20Feb30	0.0%
1145	JAPAN JGB 2.2% 20Mar49	0.0%
1146	JAPAN JGB 1.3% 20Mar63	0.0%
1147	REPUBLIC OF K 3% 10Dec42	0.0%
1148	BELGIUM OLO 1.6% 22Jun47	0.0%
1149	HIS MAJESTY T 4.25% 15May34	0.0%
1150	REPUBLIC OF K 1.125% 10Sep39	0.0%
1151	REPUBLIC OF F 3% 15Sep33	0.0%
1152	JAPAN JGB 2.3% 20Mar39	0.0%
1153	UNITED STATES TSY 4.375% 15May41	0.0%
1154	JAPAN JGB 1.5% 20Mar45	0.0%
1155	REPUBLIC OF K 3% 10Mar28	0.0%
1156	REPUBLIC OF K 4.75% 10Dec30	0.0%
1157	CANADA 3.5% 01Dec45	0.0%
1158	CZECH REPUBLI 2% 13Oct33	0.0%
1159	HUNGARY (REPU 3% 27Oct27	0.0%
1160	REPUBLIC OF P 6.85% 12Aug35	0.0%
1161	FEDERAL REPUB BRD % 15Aug30	0.0%
1162	MALAYSIA 3.733% 15Jun28	0.0%
1163	JAPAN JGB 2.2% 20Sep39	0.0%
1164	FEDERATION OF 5.357% 15May52	0.0%
1165	JAPAN JGB 0.1% 20Jun28	0.0%
1166	JAPAN JGB 1.7% 20Jun33	0.0%
1167	BELGIUM OLO 3.75% 22Jun45	0.0%
1168	REPUBLIC OF F 0.5% 15Sep28	0.0%
1169	UNITED STATES TSY 2.75% 15Nov42	0.0%
1170	HELLENIC REPU GGB 0.75% 18Jun31	0.0%
1171	GOVERNMENT OF 2.41% 17Mar35	0.0%
1172	KINGDOM OF SW 2.5% 15Oct36	0.0%
1173	JAPAN JGB 2.1% 20Mar29	0.0%
1174	JAPAN JGB 2.4% 20Mar48	0.0%
1175	JAPAN JGB 2.4% 20Mar37	0.0%
1176	REPUBLIC OF C % 01Apr29	0.0%
1177	HELLENIC REPU GGB 3.9% 30Jan33	0.0%
1178	JAPAN JGB 2.3% 20Dec54	0.0%
1179	JAPAN JGB 1.8% 20Sep44	0.0%
1180	SINGAPORE 2.75% 01Mar46	0.0%
1181	FEDERATION OF 4.18% 16May44	0.0%
1182	JAPAN JGB 0.9% 20Dec29	0.0%
1183	JAPAN JGB 1.6% 20Mar44	0.0%
1184	CZECH REPUBLI 3% 03Mar33	0.0%
1185	JAPAN JGB 2.5% 20Jun45	0.0%
1186	JAPAN JGB 2.5% 20Mar36	0.0%
1187	JAPAN JGB 0.2% 20Mar28	0.0%
1188	REPUBLIC OF P 7.3% 12Aug33	0.0%
1189	JAPAN JGB 2.2% 20May31	0.0%
1190	REPUBLIC OF I BTPS 4.1% 30Apr46	0.0%
1191	REPUBLIC OF F 1.125% 15Apr34	0.0%
1192	SWITZERLAND 0% 22Jun29	0.0%
1193	GOVERNMENT OF 2.98% 17Jun45	0.0%
1194	JAPAN JGB 2.2% 20Mar50	0.0%
1195	UNITED MEXICA MBONO 8% 15Apr32	0.0%
1196	INDONESIA 8.75% 15May31	0.0%
1197	KINGDOM OF NO 1.75% 06Sep29	0.0%
1198	REPUBLIC OF I BTPS 3% 15Sep29	0.0%
1199	JAPAN JGB 2% 20Mar31	0.0%
1200	JAPAN JGB 1.9% 20Dec28	0.0%
1201	KINGDOM OF SP 3.95% 31Oct56	0.0%
1202	JAPAN JGB 1.6% 20Dec53	0.0%
1203	KINGDOM OF NO 3.625% 13Apr34	0.0%
1204	UNITED MEXICA MBONO 8% 24May35	0.0%
1205	JAPAN JGB 2.2% 20Mar28	0.0%
1206	INDONESIA 10.5% 15Aug30	0.0%
1207	THE COMMONWEA 5% 21Jun36	0.0%
1208	REPUBLIC OF I 0.4% 15May35	0.0%
1209	PEOPLE S REPU 2.6% 01Sep32	0.0%
1210	ILGOV 3.75% 3/47	0.0%
1211	JAPAN JGB 1.4% 20Sep52	0.0%
1212	SLOVAK REPUBL 3.75% 23Feb35	0.0%
1213	REPUBLIC OF F 0.125% 15Apr36	0.0%
1214	REPUBLIC OF I 2.6% 18Oct34	0.0%
1215	KINGDOM OF BE OLO 2.7% 22Oct29	0.0%
1216	JAPAN JGB 1.8% 20Dec31	0.0%
1217	GOVERNMENT OF 2.5% 17Nov29	0.0%
1218	JAPAN JGB 1.3% 20Jun52	0.0%
1219	STATE OF ISRA 2.8% 29Nov52	0.0%
1220	INDONESIA 7.5% 15Aug32	0.0%
1221	KINGDOM OF BE OLO 0.4% 22Jun40	0.0%
1222	JAPAN JGB 1.1% 20Jun30	0.0%
1223	REPUBLIC OF F 3% 15Sep35	0.0%
1224	JAPAN JGB 2.4% 20Sep38	0.0%
1225	REPUBLIC OF I BTPS 2.15% 01Sep52	0.0%
1226	KINGDOM OF SW 2.25% 11May35	0.0%
1227	UNITED STATES TSY 3% 15May47	0.0%
1228	PORTUGUESE RE 3.25% 13Jun36	0.0%
1229	CANADA 5.75% 01Jun29	0.0%
1230	INDONESIA 8.25% 15Jun32	0.0%
1231	JAPAN JGB 2.5% 20Mar38	0.0%
1232	JAPAN JGB 1.1% 20Dec29	0.0%
1233	CONFEDERATION 0% 26Jun34	0.0%
1234	GOVERNMENT OF 1.6% 17Dec29	0.0%
1235	REPUBLIK OEST 2.8% 20Sep32	0.0%
1236	JAPAN JGB 4% 20Jun56	0.0%
1237	FEDERATION OF 4.193% 07Oct32	0.0%
1238	GOVERNMENT OF 1.6% 17Jun35	0.0%
1239	BELGIUM OLO 2.25% 22Jun57	0.0%
1240	REPUBLIK OEST % 20Oct40	0.0%
1241	JAPAN JGB 1.8% 20Mar31	0.0%
1242	PORTUGUESE RE 0.3% 17Oct31	0.0%
1243	THAILAND 4.26% 12Dec37	0.0%
1244	REPUBLIK OEST 2.85% 20Oct31	0.0%
1245	CZECH REPUBLI 6.2% 16Jun31	0.0%
1246	UNITED MEXICA MBONO 8% 21Feb36	0.0%
1247	REPUBLIC OF I % 18Oct31	0.0%
1248	REPUBLIC OF K 2.625% 10Mar48	0.0%
1249	SLOVAK REPUBL 0.375% 21Apr36	0.0%
1250	CANADA 3% 01Nov28	0.0%
1251	JAPAN JGB 3.7% 20Jun46	0.0%
1252	THAILAND 3.4% 17Jun36	0.0%
1253	KINGDOM OF SW 0.125% 09Sep30	0.0%
1254	ITALIAN REPUB BTPS 2.8% 01Mar67	0.0%
1255	FEDERATION OF 3.599% 31Jul28	0.0%
1256	ROMANIA 8.25% 29Sep32	0.0%
1257	FEDERATION OF 3.757% 22May40	0.0%
1258	SLOVAK REPUBL 1.625% 21Jan31	0.0%
1259	JAPAN JGB 1.7% 20Mar32	0.0%
1260	JAPAN JGB 1.8% 20Mar43	0.0%
1261	IRELAND (REPU 2.4% 15May30	0.0%
1262	REPUBLIC OF K 3.25% 10Dec35	0.0%
1263	FEDERATION OF 4.921% 06Jul48	0.0%
1264	KINGDOM OF BE OLO 1.4% 22Jun53	0.0%
1265	THE COMMONWEA 2.75% 21May41	0.0%
1266	ROMANIA GOVT 4.25% Apr36	0.0%
1267	REPUBLIC OF I 6.375% 15Jul37	0.0%
1268	INDONESIA 10% 15Feb28	0.0%
1269	GOVERNMENT OF % 15Jan52	0.0%
1270	UNITED STATES TSY 3.125% 15Nov41	0.0%
1271	REPUBLIC OF P 5.4% 12Aug34	0.0%
1272	CANADA 2.25% 01Dec29	0.0%
1273	REPUBLIK OEST 2.9% 23May29	0.0%
1274	UNITED KINGDO TSY 0.5% 22Oct61	0.0%
1275	JAPAN JGB 1.4% 20Sep30	0.0%
1277	JAPAN JGB 0.6% 20Sep50	0.0%
1278	GOVERNMENT OF 3.39% 17Jun37	0.0%
1279	FEDERATION OF 3.899% 16Nov27	0.0%
1280	CZECH REPUBLI 5.5% 12Dec28	0.0%
1281	FEDERATION OF 4.457% 31Mar53	0.0%
1282	JAPAN JGB 1.8% 20Mar54	0.0%
1283	FEDERATION OF 4.504% 30Apr29	0.0%
1284	REPUBLIC OF H 2.25% 20Apr33	0.0%
1285	REPUBLIC OF F 3% 15Sep34	0.0%
1286	HELLENIC REPU GGB 1.875% 04Feb35	0.0%
1287	HELLENIC REPU GGB 3.375% 16Jun36	0.0%
1288	REPUBLIK OEST 0.75% 20Mar51	0.0%
1289	JAPAN JGB 1.7% 20Sep31	0.0%
1290	JAPAN JGB 2.1% 20Sep33	0.0%
1291	JAPAN JGB 1.9% 20Jun43	0.0%
1292	THE PEOPLE S 2.65% 25Mar74	0.0%
1293	THE COMMONWEA 1.75% 21Jun51	0.0%
1294	REPUBLIC OF K 1.5% 10Sep36	0.0%
1295	GOVERNMENT OF 1.585% 17Dec35	0.0%
1296	REPUBLIC OF K 2.625% 10Mar30	0.0%
1297	REPUBLIC OF S 2.875% 01Aug28	0.0%
1298	REPUBLIC OF K 3.875% 10Sep43	0.0%
1299	JAPAN JGB 3.4% 20Dec55	0.0%
1300	THE COMMONWEA 4.75% 21Jun54	0.0%
1301	UNITED MEXICA MBONO 8.5% 02Mar28	0.0%
1302	REPUBLIC OF K 4.125% 10Dec33	0.0%
1303	MALAYSIA 4.786% 31Oct35	0.0%
1304	REPUBLIC OF S 3% 01Aug72	0.0%
1305	JAPAN JGB 1.7% 20Dec43	0.0%
1306	REPUBLIC OF I 0.2% 18Oct30	0.0%
1307	JAPAN JGB 1% 20Dec29	0.0%
1308	JAPAN JGB 2.9% 20Nov30	0.0%
1309	SWITZERLAND 2.25% 22Jun31	0.0%
1310	REPUBLIC OF K 1.5% 10Dec30	0.0%
1311	REPUBLIC OF K 3.375% 10Mar31	0.0%
1312	GOVERNMENT OF 2.7% 17Jun40	0.0%
1313	CANADA 2% 01Jun28	0.0%
1314	JAPAN JGB 1% 20Jun30	0.0%
1315	JAPAN JGB 1.1% 20Mar33	0.0%
1316	MALAYSIA 4.498% 15Apr30	0.0%
1317	JAPAN JGB 2.4% 20Mar28	0.0%
1318	FEDERATION OF 4.065% 15Jun50	0.0%
1319	JAPAN JGB 2.4% 20Mar55	0.0%
1320	FEDERATION OF 4.28% 23Mar54	0.0%
1321	AUSTRALIA (CO 3% 21Mar47	0.0%
1322	SWITZERLAND 1.25% 27Jun37	0.0%
1323	JAPAN JGB 0.8% 20Mar46	0.0%
1324	FEDERAL REPUB BRD 0% 15Aug50	0.0%
1325	KINGDOM OF SW 0.75% 12Nov29	0.0%
1326	KINGDOM OF NO 1.375% 19Aug30	0.0%
1327	JAPAN JGB 2.8% 20Jun55	0.0%
1328	REPUBLIC OF P 5.25% 25Apr36	0.0%
1329	KINGDOM OF DE 0.25% 15Nov52	0.0%
1330	INDONESIA 8.75% 15Feb44	0.0%
1331	JAPAN JGB 0.7% 20Jun51	0.0%
1332	REPUBLIC OF I 6.875% 15Aug51	0.0%
1333	REPUBLIC OF F 2.625% 15Apr32	0.0%
1334	THAILAND 2.875% 17Jun46	0.0%
1335	FEDERATION OF 3.465% 15Oct30	0.0%
1336	PORTUGUESE RE 3% 15Jun35	0.0%
1337	FEDERATION OF 4.755% 04Aug37	0.0%
1338	CANADA 3.5% 01Mar34	0.0%
1339	FINLAND 0.75% 15Apr31	0.0%
1340	STATE OF ISRA 2.25% 28Sep28	0.0%
1341	REPUBLIC OF I 7.125% 15Aug40	0.0%
1342	ROMANIA GOVT 6.3% Apr29	0.0%
1343	STATE OF ISRA 4.6% 31Aug29	0.0%
1344	JAPAN JGB 0.7% 20Dec50	0.0%
1345	FEDERATION OF 3.974% 16Jul40	0.0%
1346	CZECH REPUBLI 1.75% 23Jun32	0.0%
1347	KINGDOM OF BE OLO 3.5% 22Jun55	0.0%
1348	REPUBLIC OF I 1.5% 15May50	0.0%
1349	HELLENIC REPU GGB 3.875% 12Mar29	0.0%
1350	JAPAN JGB 0.8% 20Sep47	0.0%
1351	REPUBLIC OF K 1.875% 10Sep41	0.0%
1352	REPUBLIC OF B 3.625% 05Sep32	0.0%
1353	REPUBLIC OF S 3% 01Apr29	0.0%
1354	JAPAN JGB 0.8% 20Mar47	0.0%
1355	SWITZERLAND 2% 25Jun64	0.0%
1356	JAPAN JGB 2.5% 20Jun34	0.0%
1357	JAPAN JGB 1.5% 20Dec44	0.0%
1358	JAPAN JGB 3.7% 20Mar56	0.0%
1359	KINGDOM OF DE 2.25% 15Nov33	0.0%
1360	GOVERNMENT OF 1.19% 17Apr29	0.0%
1361	FEDERATION OF 3.775% 31May45	0.0%
1362	REPUBLIC OF F 0.5% 15Apr43	0.0%
1363	UNITED MEXICA MBONO 8% 29Apr55	0.0%
1364	SINGAPORE 3.375% 01Sep33	0.0%
1365	KINGDOM OF SW 0.125% 12May31	0.0%
1366	PORTUGUESE RE 1.15% 11Apr42	0.0%
1367	REPUBLIC OF L 3.5% 17Jan28	0.0%
1368	FEDERATION OF 4.893% 08Jun38	0.0%
1369	SLOVAK REPUBL 3.75% 06Mar34	0.0%
1370	JAPAN JGB 1.4% 20Mar53	0.0%
1371	PORTUGUESE RE 2.875% 20Oct34	0.0%
1372	JAPAN JGB 1.8% 20Jun30	0.0%
1373	JAPAN JGB 1.7% 20Sep44	0.0%
1374	REPUBLIC OF C 1.125% 19Jun29	0.0%
1375	SBSN INDONESI 6.75% Apr43	0.0%
1376	REPUBLIC OF F 1.5% 15Sep32	0.0%
1377	JAPAN JGB 0.8% 20Dec47	0.0%
1378	FEDERATION OF 3.804% 08Oct31	0.0%
1379	JAPAN JGB 0.6% 20Jun50	0.0%
1380	SINGAPORE 2.75% 01Apr42	0.0%
1381	JAPAN JGB 1.8% 20Sep43	0.0%
1382	GOVERNMENT OF 2% 17Dec31	0.0%
1383	POLAND 2.75% 25Apr28	0.0%
1384	JAPAN JGB 1.7% 20Dec31	0.0%
1385	REPUBLIC OF I 7.125% 15Jun42	0.0%
1386	NEW ZEALAND 2.75% 15Apr37	0.0%
1387	FEDERATION OF 4.291% 14Aug43	0.0%
1388	CZECH REPUBLI 5% 30Sep30	0.0%
1389	REPUBLIC OF I 7% 15Feb33	0.0%
1390	KINGDOM OF NO 3.75% 12Jun35	0.0%
1391	REPUBLIC OF K 1.5% 10Sep40	0.0%
1392	UNITED STATES TSY 5% 15May37	0.0%
1393	KINGDOM OF BE OLO 4.35% 22Jun56	0.0%
1394	PORTUGAL 3.875% 15Feb30	0.0%
1395	UNITED STATES TSY 4.375% 15Nov39	0.0%
1396	GOVERNMENT OF 3.6% 17Jun67	0.0%
1397	KINGDOM OF SP 4.25% 30Jul47	0.0%
1398	GOVERNMENT OF 2.4% 17Mar29	0.0%
1399	ROMANIA GOVT 2.5% Oct27	0.0%
1400	CZECH REPUBLI 2.75% 23Jul29	0.0%
1401	REPUBLIC OF I BTPS 4% 01Oct36	0.0%
1402	HELLENIC REPU GGB 4.25% 15Jun33	0.0%
1403	JAPAN JGB 0.7% 20Dec51	0.0%
1404	REPUBLIC OF P 5.35% 12Aug40	0.0%
1405	JAPAN JGB 1.6% 20Mar32	0.0%
1406	KINGDOM OF BE OLO 2.75% 22Apr39	0.0%
1407	KOREA (REPUBL TBIP 5.5% 10Mar28	0.0%
1408	JAPAN JGB 1.5% 20Jun32	0.0%
1409	UNITED STATES TSY 4.375% 15May40	0.0%
1410	REPUBLIC OF F 2.875% 15Apr29	0.0%
1411	UNITED STATES TSY 4.25% 15May39	0.0%
1412	FEDERATION OF 4.417% 30Sep41	0.0%
1413	SINGAPORE 2.875% 01Sep30	0.0%
1414	JAPAN JGB 2.1% 20Jun28	0.0%
1415	CZECH REPUBLI 0.95% 15May30	0.0%
1416	FEDERATION OF 2.632% 15Apr31	0.0%
1417	REPUBLIC OF B 3.375% 18Jul35	0.0%
1418	REPUBLIC OF I 0.9% 15May28	0.0%
1419	REPUBLIC OF H 6% 28Nov29	0.0%
1420	REPUBLIC OF K 3.5% 10Sep72	0.0%
1421	JAPAN JGB 0.5% 20Jun29	0.0%
1422	HELLENIC REPU GGB 4% 30Jan37	0.0%
1423	REPUBLIC OF I 1.3% 15May33	0.0%
1424	UNITED STATES TSY 2.75% 15Aug42	0.0%
1425	JAPAN JGB 1% 20Mar52	0.0%
1426	CANADA 2.75% 01Dec64	0.0%
1427	GOVERNMENT OF 3.3% 17Jun38	0.0%
1428	REPUBLIC OF S 3.25% 01Jun54	0.0%
1429	JAPAN JGB 1.6% 20Jun30	0.0%
1430	REPUBLIC OF K 2.75% 10Sep74	0.0%
1431	GOVERNMENT OF 4% 17Jun55	0.0%
1432	MALAYSIA 4.582% 30Aug33	0.0%
1433	REPUBLIC OF F 0.25% 15Sep40	0.0%
1434	REPUBLIC OF K 2.75% 10Dec44	0.0%
1435	INDONESIA 8.375% 15Mar34	0.0%
1436	PERU 6.15% 12Aug32	0.0%
1437	REPUBLIC OF P % 25Jan28	0.0%
1438	KINGDOM OF BE OLO 1.7% 22Jun50	0.0%
1439	REPUBLIC OF I 6.875% 15Jul54	0.0%
1440	GOVERNMENT OF 2% 17Jun42	0.0%
1441	ROMANIA 7.65% 27Jul31	0.0%
1442	REPUBLIK OEST 3.2% 15Jul39	0.0%
1443	ROMANIA 8% 29Apr30	0.0%
1444	REPUBLIK OEST 1.85% 23May49	0.0%
1445	REPUBLIC OF C 6% 01Apr33	0.0%
1446	JAPAN JGB 2.3% 20Dec36	0.0%
1447	REPUBLIC OF I 3% 18Oct43	0.0%
1448	REPUBLIC OF K 1.625% 10Sep70	0.0%
1449	JAPAN JGB 3.8% 20Mar66	0.0%
1450	KINGDOM OF BE OLO 3.45% 22Jun43	0.0%
1451	GOVERNMENT OF 4% 17Jun72	0.0%
1452	ROMANIA 6.3% 26Apr28	0.0%
1453	JAPAN JGB 1.6% 20Jun32	0.0%
1454	REPUBLIC OF I 7.5% 15Apr40	0.0%
1455	SLOVAK REPUBL 1% 12Jun28	0.0%
1456	FINLAND 2.625% 04Jul42	0.0%
1457	FEDERATION OF 3.519% 20Apr28	0.0%
1458	PORTUGUESE RE 2.875% 14Oct33	0.0%
1459	THE COMMONWEA 5% 21May38	0.0%
1460	FEDERATION OF 4.724% 15Jun33	0.0%
1461	JAPAN JGB 0.7% 20Mar51	0.0%
1462	ROMANIA 6.9% 29Oct36	0.0%
1463	SLOVAK REPUBL 3% 06Nov31	0.0%
1464	REPUBLIC OF K 2.75% 10Dec28	0.0%
1465	BELGIUM OLO 2.15% 22Jun66	0.0%
1466	GOVERNMENT OF 3.35% 17Jun33	0.0%
1467	REPUBLIC OF K 3.5% 10Jun34	0.0%
1468	PORTUGUESE RE 1% 12Apr52	0.0%
1469	ROMANIA GOVT 4.75% Oct34	0.0%
1470	PERU 6.9% 12Aug37-2	0.0%
1471	REPUBLIC OF F 3.35% 15Sep36	0.0%
1472	JAPAN JGB 1.8% 20Sep30	0.0%
1473	JAPAN JGB 0.7% 20Sep51	0.0%
1474	REPUBLIC OF I 3.1% 18Jun36	0.0%
1475	HIS MAJESTY T 1.5% 15May31	0.0%
1476	NEW ZEALAND 3.5% 14Apr33	0.0%
1477	FEDERATION OF 3.336% 15May30	0.0%
1478	MALAYSIA 4.762% 07Apr37	0.0%
1479	KINGDOM OF BE OLO 3.45% 22Jun42	0.0%
1480	CONFEDERATION 1.5% 26Oct38	0.0%
1481	KINGDOM OF SP 1.45% 31Oct71	0.0%
1482	SWEDEN 3.5% 30Mar39	0.0%
1483	SWITZERLAND 0.5% 24May55	0.0%
1484	AUSTRIA (REPU 3.8% 26Jan62	0.0%
1485	REPUBLIC OF K 2.375% 10Dec28	0.0%
1486	SWITZERLAND 2.5% 08Mar36	0.0%
1487	CZECH REPUBLI 4.9% 14Apr34	0.0%
1488	HELLENIC REPU GGB 4.2% 30Jan42	0.0%
1489	SINGAPORE 2.375% 01Jul39	0.0%
1490	MALAYSIA 4.232% 30Jun31	0.0%
1491	UNITED STATES TSY 3% 15May42	0.0%
1492	HELLENIC REPU GGB 1.75% 18Jun32	0.0%
1493	REPUBLIC OF I 7% 15Sep30	0.0%
1494	SWITZERLAND 1.5% 30Apr42	0.0%
1495	REPUBLIC OF F 2.95% 15Apr55	0.0%
1496	REPUBLIC OF K 3.75% 10Dec33	0.0%
1497	FEDERATION OF 3.476% 02Jul35	0.0%
1498	PORTUGUESE RE 1.65% 16Jul32	0.0%
1499	PORTUGUESE RE 3.625% 12Jun54	0.0%
1500	SWITZERLAND 4% 06Jan49	0.0%
1501	REPUBLIC OF C 3.25% 11Feb37	0.0%
1502	JAPAN JGB 2.2% 20Mar31	0.0%
1503	JAPAN JGB 1.4% 20Dec32	0.0%
1504	SWEDEN 0.75% 12May28	0.0%
1505	REPUBLIC OF S 1.875% 01Mar50	0.0%
1506	FEDERATION OF 3.635% 30Aug30	0.0%
1507	JAPAN JGB 2.1% 20Dec28	0.0%
1508	UNITED KINGDO TSY 1.125% 22Oct73	0.0%
1509	CZECH REPUBLI 5.3% 19Sep35	0.0%
1510	JAPAN JGB 2.2% 20Dec29	0.0%
1511	SLOVENIA 1.5% 25Mar35	0.0%
1512	THAILAND 3.775% 25Jun32	0.0%
1513	MALAYSIA 4.943% 06Dec28	0.0%
1514	JAPAN JGB 2.3% 20Mar35	0.0%
1515	SWISS 0.5% 6/45	0.0%
1516	REPUBLIC OF C 4.7% 01Sep30	0.0%
1517	REPUBLIC OF I BTPS 2.15% 01Mar72	0.0%
1518	SLOVAK REPUBL 3.75% 27Feb40	0.0%
1519	SLOVAK REPUBL 3.875% 08Feb33	0.0%
1520	REPUBLIC OF H 3% 27Oct38	0.0%
1521	FINLAND 1.375% 15Apr47 EMTN	0.0%
1522	FEDERATION OF 3.447% 15Jul36	0.0%
1523	LITHUANIA GOV 3.5% 03Jul31 EMTN	0.0%
1524	JAPAN JGB 1.7% 20Jun32	0.0%
1525	MALAYSIA FRN 07Nov33	0.0%
1526	REPUBLIC OF S 1.875% 01Oct51	0.0%
1527	PORTUGUESE RE 3.375% 15Jun40	0.0%
1528	FEDERATION OF 3.885% 15Aug29	0.0%
1529	INDONESIA 6.125% 15May28	0.0%
1530	REPUBLIC OF F 3.2% 15Apr45	0.0%
1531	THAILAND 4% 17Jun66	0.0%
1532	GOVERNMENT OF 3.15% 17Jun50	0.0%
1533	REPUBLIC OF C 7% 01May34	0.0%
1534	JAPAN JGB 1.6% 20Dec30	0.0%
1535	SWITZERLAND 0.5% 30May58	0.0%
1536	REPUBLIC OF S 3.375% 01May34	0.0%
1537	REPUBLIC OF S 2.625% 01May28	0.0%
1538	LITHUANIA GOV 2.125% 01Jun32 EMTN	0.0%
1539	KINGDOM OF NO 4.125% 03Jun36	0.0%
1540	THE PEOPLE S 3.85% 01Feb28	0.0%
1541	REPUBLIC OF I 3.15% 18Oct55	0.0%
1542	CZECH REPUBLI 3.5% 30May35	0.0%
1543	CANADA 3% 01Mar32	0.0%
1544	REPUBLIC OF I 0.55% 22Apr41	0.0%
1545	REPUBLIC OF P 7.6% 12Aug39	0.0%
1546	FINLAND 2.75% 04Jul28	0.0%
1547	FRENCH REPUBL OAT 0.5% 25May72	0.0%
1548	FEDERATION OF 4.119% 30Nov34	0.0%
1549	LITHUANIA GOV 4.125% 25Apr28 EMTN	0.0%
1551	UNITED STATES TSY 4.5% 15May38	0.0%
1552	REPUBLIC OF C 6.2% 01Oct40	0.0%
1553	THE COMMONWEA 4.25% 21Jun34	0.0%
1554	REPUBLIC OF I 6.75% 15Jun47	0.0%
1555	DENMARK 0.5% 15Nov27	0.0%
1556	ROMANIA 7.5% 27Jul33	0.0%
1557	SLOVAK REPUBL 2% 17Oct47	0.0%
1558	REPUBLIC OF P 5.94% 12Feb29	0.0%
1559	THAILAND 4.875% 22Jun29	0.0%
1561	DBR 2.6 05/15/41	0.0%
1562	HUNGARY (REPU 6.75% 22Oct28	0.0%
1563	SLOVENIA 2.25% 03Mar32	0.0%
1564	HELLENIC REPU GGB 3.75% 30Jan28	0.0%
1565	ROMANIA GOVT 4.15% Jan28	0.0%
1566	HELLENIC REPU GGB 1.5% 18Jun30	0.0%
1567	REPUBLIC OF H 2% 23May29	0.0%
1568	REPUBLIC OF S % 12Feb31	0.0%
1569	REPUBLIC OF C 1.125% 04Mar33	0.0%
1570	HELLENIC REPU GGB 4.125% 15Jun54	0.0%
1571	CONFEDERATION 1.25% 28Jun43	0.0%
1572	PORTUGUESE RE 3.5% 18Jun38	0.0%
1573	PERU 6.95% 12Aug31-2	0.0%
1574	CONFEDERATION % 24Jul39	0.0%
1575	MALAYSIA 4.895% 08May47	0.0%
1576	REPUBLIC OF I 0.35% 18Oct32	0.0%
1577	HIS MAJESTY T 5% 15May54	0.0%
1578	REPUBLIC OF C 6% 01Jan43	0.0%
1579	REPUBLIC OF F 2.5% 15Apr30	0.0%
1580	STATE OF ISRA 4.15% 31Oct35	0.0%
1581	KINGDOM OF DE 2.25% 15Nov35	0.0%
1582	FEDERATION OF 4.696% 15Oct42	0.0%
1583	REPUBLIC OF H 6.75% 23Jul31	0.0%
1584	REPUBLIC OF I 6.875% 15Dec49	0.0%
1585	REPUBLIC OF H 4.75% 24Nov32	0.0%
1586	REPUBLIC OF I 6.5% 15Feb31	0.0%
1587	SLOVAK REPUBL 1% 13Oct51	0.0%
1588	REPUBLIC OF S 3.625% 11Mar33	0.0%
1589	REPUBLIC OF S 1% 06Mar28	0.0%
1590	GOVERNMENT OF 1.875% 17Jun49	0.0%
1591	ROMANIA GOVT 3.65% Sep31	0.0%
1592	CONFEDERATION 0.5% 28May40	0.0%
1593	FEDERATION OF 4.044% 31Jan56	0.0%
1594	REPUBLIC OF H 6.25% 23Sep37	0.0%
1595	REPUBLIK OEST 3.75% 20Mar56	0.0%
1596	CONFEDERATION 0.875% 22May47	0.0%
1597	CZECH REPUBLI 4.5% 11Nov32	0.0%
1598	REPUBLIC OF H 4.5% 27May32	0.0%
1599	GOVERNMENT OF 3.14% 17Jun47	0.0%
1600	JAPAN JGB 2.3% 20Jun35	0.0%
1601	AUSTRIA (REPU 2.1% 20Sep17 EMTN	0.0%
1602	CZECH REPUBLI 1.95% 30Jul37	0.0%
1603	THAILAND 5.67% 13Mar28	0.0%
1604	AUSTRIA (REPU 1.5% 02Nov86 EMTN	0.0%
1605	MALAYSIA 4.254% 31May35	0.0%
1606	INDONESIA 10.5% 15Jul38	0.0%
1607	CONFEDERATION 0.25% 23Jun35	0.0%
1608	THE PEOPLE S 1.23% 25Aug29	0.0%
1609	MALAYSIA 4.127% 15Apr32	0.0%
1610	JAPAN JGB 2.4% 20Mar34	0.0%
1611	REPUBLIC OF K 2.875% 10Dec27	0.0%
1612	KINGDOM OF NO 3.625% 31May39	0.0%
1613	SLOVAK REPUBL 3.625% 08Jun33	0.0%
1614	REPUBLIC OF B 4.25% 05Sep44	0.0%
1615	HELLENIC REPU GGB 3.625% 15Jun35	0.0%
1616	KINGDOM OF NO 3% 15Aug33	0.0%
1617	PERUGB 6.7142% 2/55	0.0%
1618	REPUBLIC OF K 2.5% 10Sep30	0.0%
1619	ROMANIA GOVT 7.35% Apr31	0.0%
1620	CONFEDERATION 0.5% 27Jun32	0.0%
1621	REPUBLIC OF I BTPS 3% 30Oct28	0.0%
1622	CZECH REPUBLI 4.2% 04Dec36	0.0%
1623	CZECH REPUBLI 1.5% 24Apr40	0.0%
1624	GOVERNMENT OF 2.75% 17Jun52	0.0%
1625	FEDERATION OF 3.917% 15Jul55	0.0%
1626	HIS MAJESTY T 0.25% 15May28	0.0%
1627	REPUBLIK OEST 0.7% 20Apr71	0.0%
1628	REPUBLIC OF F 0.125% 15Apr52	0.0%
1629	CHILE 5% 01Mar35	0.0%
1630	ROMANIA GOVT 6.7% Feb32	0.0%
1631	THAILAND 3.58% 17Dec27	0.0%
1632	SWITZERLAND 0.5% 27May30	0.0%
1633	SWITZERLAND 3.5% 08Apr33	0.0%
1634	JAPAN JGB 2% 20Dec33	0.0%
1635	REPUBLIC OF I 7.125% 15Aug45	0.0%
1636	HELLENIC REPU GGB 1.875% 24Jan52	0.0%
1637	INDONESIA 6.625% 15May33	0.0%
1638	CANADA 3.5% 01Dec56	0.0%
1639	REPUBLIC OF F 3.55% 15Apr41	0.0%
1640	REPUBLIC OF I 5.875% 15Jul28	0.0%
1641	REPUBLIC OF K 3.25% 10Sep42	0.0%
1642	JAPAN JGB 2.5% 20Sep34	0.0%
1643	GOVERNMENT OF 2.05% 17Apr28	0.0%
1644	SLOVAK REPUBL 1% 14May32	0.0%
1645	KINGDOM OF DE % 15Nov31	0.0%
1646	GOVERNMENT OF 2.5% 17Jun71	0.0%
1647	INDONESIA 9.5% 15Jul31	0.0%
1648	JAPAN JGB 2.2% 20Jun29	0.0%
1649	REPUBLIC OF K 2% 10Sep68	0.0%
1650	HELLENIC REPU GGB 3.875% 15Jun28	0.0%
1651	PORTUGAL 3.875% 15Jun46	0.0%
1652	HELLENIC REPU GGB 3.375% 15Jun34	0.0%
1653	FEDERATION OF 4.638% 15Nov49	0.0%
1654	REPUBLIC OF C 5.3% 01Nov37	0.0%
1655	REPUBLIC OF I 8.25% 15May29	0.0%
1656	HIS MAJESTY T 2.75% 15May51	0.0%
1657	THAILAND 4.675% 29Jun44	0.0%
1658	SLOVENIA 3.125% 07Aug45	0.0%
1659	SLOVAK REPUBL 1.875% 09Mar37	0.0%
1660	THAILAND 5% 22Jun40	0.0%
1661	CZECH REPUBLI 5.75% 29Mar29	0.0%
1662	GOVERNMENT OF 1.34% 17Mar31	0.0%
1663	REPUBLIC OF I 8.375% 15Apr39	0.0%
1664	KINGDOM OF NO 3.5% 06Oct42	0.0%
1665	REPUBLIC OF C 2.8% 01Oct33	0.0%
1666	INDONESIA 8.25% 15May36	0.0%
1667	REPUBLIC OF K 4.5% 10Sep56	0.0%
1668	REPUBLIC OF K 3.25% 10Mar28	0.0%
1669	KINGDOM OF NO 1.25% 17Sep31	0.0%
1670	REPUBLIC OF I 5.875% 15Mar31	0.0%
1671	KINGDOM OF BE OLO 0.65% 22Jun71	0.0%
1672	SLOVENIA 1.75% 03Nov40	0.0%
1673	REPUBLIC OF S 2.25% 01Jul40	0.0%
1674	FEDERATION OF 3.766% 15Jan41	0.0%
1675	CZECH REPUBLI 1.2% 13Mar31	0.0%
1676	REPUBLIC OF L 3.875% 12Jul33	0.0%
1677	REPUBLIC OF B 4.125% 07May38	0.0%
1678	REPUBLIC OF F 2.75% 15Apr38	0.0%
1679	REPUBLIC OF C 2.75% 27Jan30	0.0%
1680	ISRAEL 3.75% 31Jul31	0.0%
1681	REPUBLIC OF C 3.375% 12Mar34	0.0%
1682	LITHUANIA GOV 3.5% 13Feb34 EMTN	0.0%
1683	REPUBLIC OF C 2.875% 22Apr32	0.0%
1684	REPUBLIC OF C 3.25% 25Feb36	0.0%
1685	REPUBLIC OF C 5.1% 15Jul50	0.0%
1686	SLOVAK REPUBL 3% 07Feb28	0.0%
1687	ROMANIA GOVT 4.15% Oct30	0.0%
1688	REPUBLIC OF S 3.5% 14Apr55	0.0%
1689	REPUBLIK OEST 0.85% 30Jun20	0.0%
1690	ROMANIA 7.25% 30Jul40	0.0%
1691	CANADA 3.75% 01Jun59	0.0%
1692	REPUBLIC OF S 2.75% 01Mar35	0.0%
1693	INDONESIA 6.375% 15Apr42	0.0%
1694	SLOVAK REPUBL 4% 23Feb43	0.0%
1695	POLAND 4% 25Apr47	0.0%
1696	KINGDOM OF SW 0.5% 24Nov45	0.0%
1697	CZECH REPUBLI 4.25% 24Oct34	0.0%
1698	MALAYSIA 4.935% 30Sep43	0.0%
1699	ROMANIA 5% 12Feb29	0.0%
1700	JAPAN JGB 2.4% 20Jun28	0.0%
1701	GOVERNMENT OF 2.44% 17Jun77	0.0%
1702	LITHUANIA GOV 0.5% 28Jul50 EMTN	0.0%
1703	MALAYSIA 3.844% 15Apr33	0.0%
1704	SLOVAK REPUBL 4.125% 19Feb46	0.0%
1705	FEDERATION OF 4.369% 31Oct28	0.0%
1706	ROMANIA 6.4% 26Jul28	0.0%
1707	REPUBLIC OF K 2.75% 10Sep45	0.0%
1708	REPUBLIC OF C 3% 10Mar30	0.0%
1709	REPUBLIC OF C 1.75% 04Mar41	0.0%
1710	REPUBLIC OF H 4.5% 23Mar28	0.0%
1711	HIS MAJESTY T 1.75% 15May41	0.0%
1712	REPUBLIC OF P 4.75% 25Oct31	0.0%
1713	INDONESIA 9% 15Mar29	0.0%
1714	REPUBLIC OF C 2.3% 01Oct28	0.0%
1715	CZECH REPUBLI 4.85% 26Nov57	0.0%
1716	SINGAPORE 2.375% 01Aug46	0.0%
1717	REPUBLIC OF C 4.9% 01Nov27	0.0%
1718	GOVERNMENT OF 2.875% 17Dec28	0.0%
1719	KINGDOM OF SW 1.375% 23Jun71	0.0%
1720	REPUBLIC OF S 3.275% 12Mar36	0.0%
1721	SLOVAK REPUBL 3.625% 16Jan29	0.0%
1722	ROMANIA GOVT 7.2% Oct33	0.0%
1723	REPUBLIC OF H 4% 28Apr51	0.0%
1724	SLOVAK REPUBL 4% 19Oct32	0.0%
1725	THAILAND 3.8% 14Jun41	0.0%
1726	REPUBLIC OF C 1% 27Nov34	0.0%
1727	REPUBLIC OF I 6.5% 15Apr36	0.0%
1728	REPUBLIC OF C 5.8% 01Oct34	0.0%
1729	REPUBLIC OF L 1.875% 19Feb49	0.0%
1730	REPUBLIC OF S 3% 10Mar34	0.0%
1731	REPUBLIC OF S 2.5% 01Apr30	0.0%
1732	REPUBLIC OF C 6.1% 01Apr56	0.0%
1733	REPUBLIC OF C 3.5% 12Jul34	0.0%
1734	MALAYSIA 4.245% 30Sep30	0.0%
1735	SLOVAK REPUBL 1% 09Oct30	0.0%
1736	REPUBLIC OF K 2.875% 10Sep44	0.0%
1737	MALAYSIA 4.736% 15Mar46	0.0%
1738	REPUBLIC OF H 2.25% 22Jun34	0.0%
1739	FRENCH REPUBL OAT 4.4% 25May57	0.0%
1740	FEDERATION OF 3.624% 31Mar33	0.0%
1741	ROMANIA GOVT 7.1% Jul34	0.0%
1742	REPUBLIC OF S 1.188% 14Mar29	0.0%
1743	LITHUANIA GOV 3.625% 28Jan40 EMTN	0.0%
1744	POLAND 5% 25Apr37	0.0%
1745	REPUBLIC OF H 3% 25Apr41	0.0%
1746	REPUBLIC OF S 0.488% 20Oct50	0.0%
1747	REPUBLIC OF K 4.25% 10Jun36	0.0%
1748	REPUBLIC OF L 3.875% 22May29	0.0%
1749	LITHUANIA GOV 3.875% 14Jun33 EMTN	0.0%
1750	ROMANIA GOVT 4.85% Jul29	0.0%
1751	LITHUANIA GOV 3.625% 10Mar36 EMTN	0.0%
1752	REPUBLIC OF L 3.5% 02Oct35	0.0%
1753	LITHUANIA GOV 0.75% 06May30 EMTN	0.0%
1754	FEDERATION OF 3.612% 30Apr35	0.0%
1755	LITHUANIA GOV 2.875% 28Jan30 EMTN	0.0%
1756	ROMANIA 8.75% 30Oct28	0.0%
1757	REPUBLIC OF L 2.875% 21May30	0.0%
1758	REPUBLIC OF C 3% 04Jul35	0.0%
1759	LITHUANIA 2.125% 22Oct35 EMTN	0.0%
1760	CZECH REPUBLI 4% 04Apr44	0.0%
1761	REPUBLIC OF C 2.375% 09Jul29	0.0%
1762	REPUBLIC OF B 1.375% 23Sep50	0.0%
1763	REPUBLIC OF F 3.3% 15Apr33	0.0%
1764	REPUBLIC OF S 0.275% 14Jan30	0.0%
1765	REPUBLIK OEST 3.55% 20Sep41	0.0%
1766	REPUBLIC OF S 3.125% 02Jul35	0.0%
1767	ROMANIA 6.75% 25Apr35	0.0%
1768	JAPAN JGB 2.3% 20Jun28	0.0%
1769	REPUBLIC OF K 1.5% 10Sep66	0.0%
1770	CONFEDERATION 0.875% 24Jun41	0.0%
1771	REPUBLIC OF P % 25Jan29	0.0%
1772	INDOGB 7.5% 5/38	0.0%
1773	REPUBLIC OF C 2.875% 07Feb28	0.0%
1774	ROMANIA GOVT 7.9% Feb38	0.0%
1775	PERU 6.85% 02/42	0.0%
1776	REPUBLIC OF I 7.75% 15Oct46	0.0%
1777	SWEDEN 2.25% 01Jun32	0.0%
1778	HUNGARY 3.25% 10/31	0.0%
1779	INDONESIA 9.5% 15May41	0.0%
1780	FEDERATION OF 4.662% 31Mar38	0.0%
1781	REPUBLIC OF C 3.75% 24Nov33	0.0%
1782	THE PEOPLE S 1.44% 15Sep27	0.0%
1783	PEOPLE S REPU 2.44% 15Oct27	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 68% of similar ETFs💰 All-in cost cheaper than 67%📈 Higher 1-yr return than 67%📊 Behind its category by 1.3% (1-yr) (category average +0.1%)

Versus the Bonds · Global · USD ETFs we track.

Advanced risk

1.9%

Downside deviation ?

50%

Up months (hit rate) ?

$10.46

52-week high ?

$10.12

52-week low ?

Concentration depth

~907 ?

Effective number of holdings

Roughly 1,783 companies are held, but the largest names carry most of the weight — so it behaves like ~907 equal-sized positions.

Estimated fund flows

+€94M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Matched on🌍 Global bonds

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Why it's similar	This is the fund on this page.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.
Index tracked	Bloomberg Global Aggregate Treasuries Total Return Index Value Hedged USD	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Bond	Bloomberg Global Aggregate Treasuries Index
Yearly fee (TER)	0.12%	0.10%	0.10%	0.10%	0.10%	0.10%	0.13%
All-in cost	0.12%	0.10%	0.00%	0.00%	0.00%	0.10%	0.13%
Fund size	€2B	€16.6B	€12.4B	€12.4B	€12.4B	€12.3B	€7.2B
Domicile	LU	Ireland	Ireland	Ireland	Ireland	Ireland	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+1.2%		-1.0%	+4.3%	+1.0%
5-yr return p.a.		-2.4%		-2.8%	+0.5%	-2.1%
# holdings	1,783	20,000	20,000	20,000	20,000	20,000	1,599

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Data as of 2026-10-08 · Source: issuer data, compiled by Finance Hamster

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